Financial results - IRON STEEL PRODUCTION S.R.L.

Financial Summary - Iron Steel Production S.r.l.
Unique identification code: 42633563
Registration number: J5/931/2020
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-44.577
Employees
1
Open Account
Company Iron Steel Production S.r.l. with Fiscal Code 42633563 recorded a turnover of 2024 of - , with a net profit of -44.577 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iron Steel Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 446.755 0 0 99.812 0
Total Income - EUR - - - - - 446.755 0 332.743 99.835 2
Total Expenses - EUR - - - - - 8.146 864 501.150 19.681 44.579
Gross Profit/Loss - EUR - - - - - 438.609 -864 -168.407 80.155 -44.577
Net Profit/Loss - EUR - - - - - 435.392 -864 -171.568 79.156 -44.577
Employees - - - - - 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Iron Steel Production S.r.l.

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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 - Iron Steel Production S.r.l. - CUI 42633563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 445.722 436.440 568.566 634.582 612.315
Current Assets - - - - - 1.192 1.276 323.726 77.245 77.451
Inventories - - - - - 525 513 515 1.189 1.183
Receivables - - - - - 15 223 75.782 74.266 76.152
Cash - - - - - 652 539 247.429 1.790 117
Shareholders Funds - - - - - 435.434 424.914 254.664 333.048 286.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.480 12.802 637.627 380.427 403.156
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.451 euro in 2024 which includes Inventories of 1.183 euro, Receivables of 76.152 euro and cash availability of 117 euro.
The company's Equity was valued at 286.610 euro, while total Liabilities amounted to 403.156 euro. Equity decreased by -44.576 euro, from 333.048 euro in 2023, to 286.610 in 2024.

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