Company Iron & Steel Impex Srl with Fiscal Code 5869170
recorded a turnover of 2024 of
12.441,
with a net profit of
-60.215
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iron & Steel Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.455
12.270
30.178
-5.361
13.390
11.750
7.179
12.296
13.126
12.441
Total Income - EUR
138.630
64.048
30.228
15.686
13.404
11.750
7.181
23.485
44.922
39.837
Total Expenses - EUR
146.056
123.413
86.483
58.243
56.622
30.670
47.083
48.014
81.648
99.653
Gross Profit/Loss - EUR
-7.426
-59.365
-56.254
-42.557
-43.218
-18.920
-39.902
-24.529
-36.725
-59.816
Net Profit/Loss - EUR
-11.398
-59.668
-56.557
-42.911
-43.352
-19.028
-39.974
-24.771
-37.175
-60.215
Employees
2
2
0
1
1
1
1
1
2
3
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 -4.7%, from 13.126 euro in the year 2023, to 12.441 euro in 2024.
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Financial Reports - Iron & Steel Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iron & Steel Impex Srl - CUI 5869170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.594.033
2.559.437
2.473.619
2.409.256
2.624.477
2.574.723
2.438.000
2.431.012
2.393.829
2.385.690
Current Assets
1.471.393
1.390.332
1.352.375
1.303.521
974.293
936.981
897.661
890.486
881.765
810.916
Inventories
0
0
0
0
148
145
142
142
0
0
Receivables
451.984
172.085
393.496
161.657
342.736
329.166
309.773
301.293
295.845
285.674
Cash
1.019.409
1.218.247
958.879
1.141.864
631.409
607.670
587.746
21.272
19.864
525.242
Shareholders Funds
3.970.681
3.870.517
3.748.464
3.641.140
3.527.281
3.441.384
3.331.723
3.317.289
3.270.720
3.192.226
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
94.746
79.613
78.086
71.813
71.407
70.273
2.731
3.167
4.053
3.231
Income in Advance
191
189
0
144
142
139
1.222
1.218
1.029
1.149
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
810.916 euro in 2024 which includes Inventories of
0 euro, Receivables of
285.674 euro and cash availability of
525.242 euro.
The company's Equity was valued at
3.192.226 euro, while total Liabilities amounted to
3.231 euro.
Equity decreased by -60.215 euro, from 3.270.720 euro in 2023, to 3.192.226 in 2024.
The Debt Ratio was 0.1% in the year 2024.
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