Financial results - KIA STEEL SRL

Financial Summary - Kia Steel Srl
Unique identification code: 37173477
Registration number: J06/193/2017
Nace: 2511
Sales - Ron
13.093
Net Profit - Ron
1.696
Employee
1
The most important financial indicators for the company Kia Steel Srl - Unique Identification Number 37173477: sales in 2023 was 13.093 euro, registering a net profit of 1.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kia Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.891 2.682 10.172 14.598 15.970 15.257 13.093
Total Income - EUR - - - 10.891 11.244 16.208 23.544 21.761 21.066 18.884
Total Expenses - EUR - - - 2.172 14.869 17.644 22.947 19.918 20.757 17.060
Gross Profit/Loss - EUR - - - 8.719 -3.626 -1.436 596 1.842 309 1.825
Net Profit/Loss - EUR - - - 8.392 -3.653 -1.538 455 1.683 164 1.696
Employees - - - 0 1 2 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 15.257 euro in the year 2022, to 13.093 euro in 2023. The Net Profit increased by 1.533 euro, from 164 euro in 2022, to 1.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kia Steel Srl - CUI 37173477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.941 33.990 26.418 22.495 15.650 9.811 3.549
Current Assets - - - 6.403 5.722 5.718 5.750 4.572 2.487 3.863
Inventories - - - 0 203 0 0 0 0 1.289
Receivables - - - 0 0 1.096 4.953 2.897 67 612
Cash - - - 6.403 5.518 4.623 798 1.676 2.420 1.961
Shareholders Funds - - - 8.436 4.628 3.001 3.950 5.545 4.038 4.575
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 908 507 1.265 4.196 814 161 555
Income in Advance - - - 0 34.577 27.871 20.100 13.864 8.098 2.283
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.863 euro in 2023 which includes Inventories of 1.289 euro, Receivables of 612 euro and cash availability of 1.961 euro.
The company's Equity was valued at 4.575 euro, while total Liabilities amounted to 555 euro. Equity increased by 549 euro, from 4.038 euro in 2022, to 4.575 in 2023. The Debt Ratio was 7.5% in the year 2023.

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