Financial results - LOGI STEEL SRL

Financial Summary - Logi Steel Srl
Unique identification code: 18612533
Registration number: J26/676/2006
Nace: 2511
Sales - Ron
3.925
Net Profit - Ron
4.156
Employees
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Company Logi Steel Srl with Fiscal Code 18612533 recorded a turnover of 2024 of 3.925, with a net profit of 4.156 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 - Logi Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.395 3.601 3.596 3.602 3.597 3.598 3.579 3.602 3.602 3.925
Total Income - EUR 2.397 3.711 3.739 3.647 3.649 3.726 3.904 15.743 9.737 10.106
Total Expenses - EUR 9.547 4.635 13.113 4.185 3.449 3.212 3.294 17.567 13.134 5.158
Gross Profit/Loss - EUR -7.150 -925 -9.374 -537 200 515 609 -1.825 -3.396 4.948
Net Profit/Loss - EUR -7.221 -1.036 -9.488 -647 91 411 492 -1.935 -3.396 4.156
Employees 0 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 9.6%, from 3.602 euro in the year 2023, to 3.925 euro in 2024. The Net Profit increased by 4.156 euro, from 0 euro in 2023, to 4.156 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 - Logi Steel Srl - CUI 18612533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.144 40.273 26.882 23.990 21.173 18.463 15.797 13.582 11.284 8.977
Current Assets 8.026 9.604 7.141 3.910 6.275 9.805 12.705 7.814 10.482 3.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.381 4.630 31 7 1.256 620 -90 4 52 35
Cash 2.646 4.974 7.110 3.903 5.019 9.185 12.795 7.810 10.430 3.613
Shareholders Funds -107.703 -107.641 -120.114 -118.556 -116.169 -113.556 -110.546 -112.823 -115.877 -111.073
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 158.683 157.518 153.543 145.872 143.044 141.263 138.450 133.620 137.046 123.104
Income in Advance 1.191 0 594 583 572 561 597 599 597 594
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 3.613 euro.
The company's Equity was valued at -111.073 euro, while total Liabilities amounted to 123.104 euro. Equity increased by 4.156 euro, from -115.877 euro in 2023, to -111.073 in 2024. The Debt Ratio was 975.1% in the year 2024.

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