Financial results - LION STEEL S.R.L.

Financial Summary - Lion Steel S.r.l.
Unique identification code: 43382990
Registration number: J40/16319/2020
Nace: 2511
Sales - Ron
357.386
Net Profit - Ron
-23.570
Employees
Open Account
Company Lion Steel S.r.l. with Fiscal Code 43382990 recorded a turnover of 2024 of 357.386, with a net profit of -23.570 and having an average number of employees of - . 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 - Lion Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 722.967 1.000.588 870.469 357.386
Total Income - EUR - - - - - 0 722.968 1.001.348 870.492 453.047
Total Expenses - EUR - - - - - 1.348 698.772 985.987 1.114.531 476.617
Gross Profit/Loss - EUR - - - - - -1.348 24.196 15.361 -244.039 -23.570
Net Profit/Loss - EUR - - - - - -1.348 16.966 5.347 -244.726 -23.570
Employees - - - - - 0 20 28 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 decreased by -58.7%, from 870.469 euro in the year 2023, to 357.386 euro in 2024.
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 - Lion Steel S.r.l. - CUI 43382990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 160.732 162.537 170.306 11.927
Current Assets - - - - - 9 384.738 1.646.271 1.617.351 1.425.564
Inventories - - - - - 0 8.673 741.461 679.659 661.935
Receivables - - - - - 300 347.009 893.959 922.956 747.620
Cash - - - - - -290 29.056 10.851 14.737 16.009
Shareholders Funds - - - - - -1.306 15.689 21.085 -223.705 -292.859
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.316 633.069 2.057.673 2.118.094 1.836.484
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425.564 euro in 2024 which includes Inventories of 661.935 euro, Receivables of 747.620 euro and cash availability of 16.009 euro.
The company's Equity was valued at -292.859 euro, while total Liabilities amounted to 1.836.484 euro. Equity decreased by -70.404 euro, from -223.705 euro in 2023, to -292.859 in 2024.

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