Financial results - ISTEELICOMP SRL

Financial Summary - Isteelicomp Srl
Unique identification code: 38467276
Registration number: J12/6375/2017
Nace: 4673
Sales - Ron
58.217
Net Profit - Ron
39.415
Employees
1
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Company Isteelicomp Srl with Fiscal Code 38467276 recorded a turnover of 2024 of 58.217, with a net profit of 39.415 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 - Isteelicomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.053 56.101 34.997 37.416 49.609 67.329 58.217
Total Income - EUR - - - 32.053 56.102 34.997 37.416 49.609 67.372 58.217
Total Expenses - EUR - - - 4.508 4.948 11.992 7.879 5.880 14.913 18.232
Gross Profit/Loss - EUR - - - 27.545 51.153 23.005 29.537 43.729 52.459 39.985
Net Profit/Loss - EUR - - - 26.583 50.215 22.516 28.549 42.561 51.799 39.415
Employees - - - 0 1 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. In the last year of activity, the sales decreased by -13.0%, from 67.329 euro in the year 2023, to 58.217 euro in 2024. The Net Profit decreased by -12.095 euro, from 51.799 euro in 2023, to 39.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISTEELICOMP SRL

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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 - Isteelicomp Srl - CUI 38467276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 30.128 96.036 81.895 110.338 45.844 56.352 48.796
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 30.114 66.688 80.004 100.735 29.644 20.522 20
Cash - - - 14 29.348 1.891 9.603 16.200 35.830 48.776
Shareholders Funds - - - 29.805 79.442 79.779 106.559 42.609 51.847 39.463
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 323 16.593 2.116 3.779 3.235 4.504 9.333
Income in Advance - - - 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 48.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 48.776 euro.
The company's Equity was valued at 39.463 euro, while total Liabilities amounted to 9.333 euro. Equity decreased by -12.095 euro, from 51.847 euro in 2023, to 39.463 in 2024.

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