Company Inter Steel S.r.l. with Fiscal Code 23430252
recorded a turnover of 2024 of
182.566,
with a net profit of
16.907
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Steel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.905
146.700
164.841
165.353
148.843
123.170
156.853
204.660
213.323
182.566
Total Income - EUR
154.948
146.718
164.841
165.354
148.898
123.175
156.856
205.072
213.467
190.437
Total Expenses - EUR
148.556
140.338
152.035
157.585
144.605
115.964
145.627
182.710
181.136
168.823
Gross Profit/Loss - EUR
6.392
6.379
12.806
7.768
4.292
7.211
11.228
22.362
32.331
21.614
Net Profit/Loss - EUR
5.188
5.158
10.221
6.115
2.788
5.586
9.848
20.619
30.517
16.907
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -13.9%, from 213.323 euro in the year 2023, to 182.566 euro in 2024.
The Net Profit decreased by -13.439 euro, from 30.517 euro in 2023, to 16.907 in the last year.
Check the financial reports for the company - Inter Steel S.r.l.
Financial Rating - INTER STEEL S.R.L.
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Financial Reports - Inter Steel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Steel S.r.l. - CUI 23430252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.440
2.221
2.583
10.453
7.660
3.978
1.768
13
0
0
Current Assets
46.306
41.414
42.871
44.802
46.644
59.096
70.243
114.651
113.056
100.890
Inventories
6.870
8.623
8.632
15.674
18.905
21.811
43.830
71.014
69.363
74.152
Receivables
38.911
32.241
28.462
23.605
25.575
27.983
25.656
41.340
29.534
21.405
Cash
526
550
5.778
5.522
2.165
9.302
758
2.297
14.159
5.333
Shareholders Funds
8.945
7.331
12.612
15.057
13.339
16.671
23.723
38.278
61.465
69.183
Social Capital
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
1.045
Debts
39.801
36.304
32.842
40.198
40.966
46.404
48.289
76.386
51.591
31.707
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.890 euro in 2024 which includes Inventories of
74.152 euro, Receivables of
21.405 euro and cash availability of
5.333 euro.
The company's Equity was valued at
69.183 euro, while total Liabilities amounted to
31.707 euro.
Equity increased by 8.062 euro, from 61.465 euro in 2023, to 69.183 in 2024.
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