Financial results - KIA STEEL SRL

Financial Summary - Kia Steel Srl
Unique identification code: 37173477
Registration number: J6/193/2017
Nace: 2511
Sales - Ron
39.592
Net Profit - Ron
3.712
Employees
2
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Company Kia Steel Srl with Fiscal Code 37173477 recorded a turnover of 2024 of 39.592, with a net profit of 3.712 and having an average number of employees of 2. 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 - Kia Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.891 2.682 10.172 14.598 15.970 15.257 13.093 39.592
Total Income - EUR - - 10.891 11.244 16.208 23.544 21.761 21.066 18.884 39.925
Total Expenses - EUR - - 2.172 14.869 17.644 22.947 19.918 20.757 17.060 35.465
Gross Profit/Loss - EUR - - 8.719 -3.626 -1.436 596 1.842 309 1.825 4.460
Net Profit/Loss - EUR - - 8.392 -3.653 -1.538 455 1.683 164 1.696 3.712
Employees - - 0 1 2 3 2 2 1 2
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 204.1%, from 13.093 euro in the year 2023, to 39.592 euro in 2024. The Net Profit increased by 2.025 euro, from 1.696 euro in 2023, to 3.712 in the last year.
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 - Kia Steel Srl - CUI 37173477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.941 33.990 26.418 22.495 15.650 9.811 3.549 2.308
Current Assets - - 6.403 5.722 5.718 5.750 4.572 2.487 3.863 8.230
Inventories - - 0 203 0 0 0 0 1.289 0
Receivables - - 0 0 1.096 4.953 2.897 67 612 4.014
Cash - - 6.403 5.518 4.623 798 1.676 2.420 1.961 4.216
Shareholders Funds - - 8.436 4.628 3.001 3.950 5.545 4.038 4.575 6.574
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 908 507 1.265 4.196 814 161 555 2.024
Income in Advance - - 0 34.577 27.871 20.100 13.864 8.098 2.283 1.939
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 8.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.014 euro and cash availability of 4.216 euro.
The company's Equity was valued at 6.574 euro, while total Liabilities amounted to 2.024 euro. Equity increased by 2.025 euro, from 4.575 euro in 2023, to 6.574 in 2024. The Debt Ratio was 19.2% in the year 2024.

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