Financial results - INTERNATIONAL STAINLESS STEEL SRL

Financial Summary - International Stainless Steel Srl
Unique identification code: 17710053
Registration number: J04/775/2009
Nace: 4612
Sales - Ron
8.528
Net Profit - Ron
-2.417
Employees
1
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Company International Stainless Steel Srl with Fiscal Code 17710053 recorded a turnover of 2024 of 8.528, with a net profit of -2.417 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Stainless Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.689 21.494 5.909 9.760 13.827 810 13.769 34.843 10.887 8.528
Total Income - EUR 22.171 21.998 5.971 9.760 13.899 912 13.788 34.925 10.888 8.537
Total Expenses - EUR 25.496 9.601 5.606 5.090 5.550 2.438 6.108 10.304 15.265 10.913
Gross Profit/Loss - EUR -3.325 12.397 365 4.671 8.350 -1.527 7.680 24.621 -4.377 -2.376
Net Profit/Loss - EUR -3.325 10.109 -30 4.378 7.933 -1.554 7.368 23.901 -4.480 -2.417
Employees 1 1 0 0 0 0 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 -21.2%, from 10.887 euro in the year 2023, to 8.528 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - International Stainless Steel Srl - CUI 17710053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 11.523 9.046
Current Assets 8.353 7.412 2.972 6.128 12.634 5.233 12.595 25.873 4.281 4.259
Inventories 0 0 165 162 159 295 587 588 360 370
Receivables 687 1.049 1.634 3.536 2.478 2.736 3.100 12.090 1.776 2.516
Cash 7.665 6.363 1.172 2.430 9.997 2.202 8.909 13.194 2.144 1.373
Shareholders Funds 7.113 6.907 272 4.644 12.487 5.218 7.649 25.592 14.970 12.469
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 1.239 506 2.700 1.484 147 15 4.946 281 834 837
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 "4612 - 4612"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.259 euro in 2024 which includes Inventories of 370 euro, Receivables of 2.516 euro and cash availability of 1.373 euro.
The company's Equity was valued at 12.469 euro, while total Liabilities amounted to 837 euro. Equity decreased by -2.417 euro, from 14.970 euro in 2023, to 12.469 in 2024.

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