Financial results - KIWI STEEL SRL

Financial Summary - Kiwi Steel Srl
Unique identification code: 27132097
Registration number: J30/380/2010
Nace: 2453
Sales - Ron
121.910
Net Profit - Ron
41.362
Employees
1
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Company Kiwi Steel Srl with Fiscal Code 27132097 recorded a turnover of 2024 of 121.910, with a net profit of 41.362 and having an average number of employees of 1. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiwi Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.063 6.515 826 0 139.204 53.506 135.843 210.731 45.688 121.910
Total Income - EUR 109.690 27.045 21.308 19.804 158.641 63.831 132.586 225.222 64.453 122.441
Total Expenses - EUR 119.561 36.744 28.502 29.656 97.293 62.497 127.332 164.807 60.864 77.932
Gross Profit/Loss - EUR -9.872 -9.700 -7.194 -9.852 61.349 1.334 5.255 60.415 3.589 44.509
Net Profit/Loss - EUR -9.872 -9.792 -7.228 -9.852 59.956 821 3.890 58.099 3.131 41.362
Employees 7 1 0 0 2 2 2 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 increased by 168.3%, from 45.688 euro in the year 2023, to 121.910 euro in 2024. The Net Profit increased by 38.248 euro, from 3.131 euro in 2023, to 41.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiwi Steel Srl - CUI 27132097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.525 146.769 116.802 87.680 62.876 43.255 17.179 5.603 42.503 35.894
Current Assets 16.390 5.504 5.585 3.624 18.744 30.351 59.606 95.442 31.159 78.102
Inventories 2.121 733 716 703 2.599 15.815 14.888 10.294 5.471 9.615
Receivables 6.536 4.701 4.510 2.631 7.807 8.234 10.342 62.679 6.823 19.032
Cash 7.733 69 359 289 8.338 6.303 34.377 22.469 18.865 49.454
Shareholders Funds -6.389 -15.863 -2.648 -12.451 47.746 47.662 50.495 64.172 67.109 104.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.719 168.136 59.466 59.193 9.596 6.890 7.658 18.183 6.553 9.878
Income in Advance 129.586 107.742 65.569 44.562 24.278 19.054 18.632 18.689 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.102 euro in 2024 which includes Inventories of 9.615 euro, Receivables of 19.032 euro and cash availability of 49.454 euro.
The company's Equity was valued at 104.118 euro, while total Liabilities amounted to 9.878 euro. Equity increased by 37.384 euro, from 67.109 euro in 2023, to 104.118 in 2024.

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