The most important financial indicators for the company Inter Steel Srl - Unique Identification Number 23430252:
sales in 2023 was
213.323
euro, registering a net profit of
30.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 204.660 euro in the year 2022, to 213.323 euro in 2023.
The Net Profit increased by 9.960 euro, from 20.619 euro in 2022, to 30.517 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Steel Srl - CUI 23430252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.489
2.440
2.221
2.583
10.453
7.660
3.978
1.768
13
0
Current Assets
32.920
46.306
41.414
42.871
44.802
46.644
59.096
70.243
114.651
113.056
Inventories
4.930
6.870
8.623
8.632
15.674
18.905
21.811
43.830
71.014
69.363
Receivables
23.726
38.911
32.241
28.462
23.605
25.575
27.983
25.656
41.340
29.534
Cash
4.264
526
550
5.778
5.522
2.165
9.302
758
2.297
14.159
Shareholders Funds
3.726
8.945
7.331
12.612
15.057
13.339
16.671
23.723
38.278
61.465
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
32.684
39.801
36.304
32.842
40.198
40.966
46.404
48.289
76.386
51.591
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
113.056 euro in 2023 which includes Inventories of
69.363 euro, Receivables of
29.534 euro and cash availability of
14.159 euro.
The company's Equity was valued at
61.465 euro, while total Liabilities amounted to
51.591 euro.
Equity increased by 23.303 euro, from 38.278 euro in 2022, to 61.465 in 2023.
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Comments - Inter Steel Srl