Financial results - ITAL STEEL SOLUTIONS SRL

Financial Summary - Ital Steel Solutions Srl
Unique identification code: 35296627
Registration number: J25/460/2015
Nace: 4618
Sales - Ron
12.095
Net Profit - Ron
8.990
Employees
Open Account
Company Ital Steel Solutions Srl with Fiscal Code 35296627 recorded a turnover of 2024 of 12.095, with a net profit of 8.990 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Steel Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.983 24.026 23.989 2.014 2.013 2.203 3.000 3.984 12.095
Total Income - EUR - 11.983 24.026 23.989 2.039 2.013 2.203 3.000 4.202 12.095
Total Expenses - EUR - 931 3.747 9.388 128 115 1.496 2.694 683 1.392
Gross Profit/Loss - EUR - 11.052 20.279 14.601 1.911 1.898 707 306 3.519 10.703
Net Profit/Loss - EUR - 10.693 19.558 13.881 1.850 1.838 641 216 2.956 8.990
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 205.3%, from 3.984 euro in the year 2023, to 12.095 euro in 2024. The Net Profit increased by 6.051 euro, from 2.956 euro in 2023, to 8.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITAL STEEL SOLUTIONS 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 - Ital Steel Solutions Srl - CUI 35296627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 240 236 0 0 0 0 0 0 0
Current Assets - 10.856 19.717 16.808 17.690 19.193 2.837 2.964 5.888 11.608
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.601 14.242 4.456 3.513 3.484 1.000 2.594 921 6.603
Cash - 254 5.476 12.352 14.176 15.710 1.836 369 4.966 5.005
Shareholders Funds - 10.737 19.611 14.006 15.580 17.122 2.556 2.780 3.074 9.108
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 358 342 2.801 2.110 2.071 281 184 2.814 2.500
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.603 euro and cash availability of 5.005 euro.
The company's Equity was valued at 9.108 euro, while total Liabilities amounted to 2.500 euro. Equity increased by 6.051 euro, from 3.074 euro in 2023, to 9.108 in 2024.

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