Financial results - MICRO-STEELE SRL

Financial Summary - Micro-Steele Srl
Unique identification code: 18470161
Registration number: J24/424/2006
Nace: 4941
Sales - Ron
241.040
Net Profit - Ron
11.264
Employee
4
The most important financial indicators for the company Micro-Steele Srl - Unique Identification Number 18470161: sales in 2023 was 241.040 euro, registering a net profit of 11.264 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micro-Steele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.064 205.140 223.767 283.244 245.993 176.852 155.656 211.837 257.907 241.040
Total Income - EUR 82.066 206.672 228.743 285.246 248.442 177.704 159.278 213.296 262.098 242.451
Total Expenses - EUR 102.696 196.535 232.646 280.841 243.668 189.133 151.785 205.425 230.816 229.213
Gross Profit/Loss - EUR -20.630 10.137 -3.902 4.405 4.774 -11.429 7.493 7.871 31.282 13.238
Net Profit/Loss - EUR -22.272 10.137 -3.902 1.938 2.759 -11.493 6.393 5.965 28.747 11.264
Employees 1 2 2 3 2 3 3 3 3 4
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 -6.3%, from 257.907 euro in the year 2022, to 241.040 euro in 2023. The Net Profit decreased by -17.396 euro, from 28.747 euro in 2022, to 11.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micro-Steele Srl - CUI 18470161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.931 7.334 26.811 43.617 38.832 24.854 13.893 7.487 3.062 30.545
Current Assets 19.281 55.445 38.163 46.974 6.075 25.718 29.386 31.457 53.958 45.716
Inventories 0 0 0 273 2.202 2.559 2.486 143 25 61
Receivables 18.768 36.520 33.140 41.632 1.922 19.754 19.511 23.884 27.382 34.752
Cash 513 18.925 5.023 5.070 1.952 3.405 7.389 7.430 26.551 10.902
Shareholders Funds -32.120 -19.764 -23.465 -10.229 -7.778 -19.120 -12.364 -6.126 22.602 33.798
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 62.332 82.589 91.037 103.594 52.685 69.692 55.643 47.134 35.916 44.792
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.716 euro in 2023 which includes Inventories of 61 euro, Receivables of 34.752 euro and cash availability of 10.902 euro.
The company's Equity was valued at 33.798 euro, while total Liabilities amounted to 44.792 euro. Equity increased by 11.264 euro, from 22.602 euro in 2022, to 33.798 in 2023.

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