Financial results - MICRO-STEELE SRL

Financial Summary - Micro-Steele Srl
Unique identification code: 18470161
Registration number: J2006000424248
Nace: 4941
Sales - Ron
218.846
Net Profit - Ron
-712
Employees
3
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Company Micro-Steele Srl with Fiscal Code 18470161 recorded a turnover of 2024 of 218.846, with a net profit of -712 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro-Steele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.140 223.767 283.244 245.993 176.852 155.656 211.837 257.907 241.040 218.846
Total Income - EUR 206.672 228.743 285.246 248.442 177.704 159.278 213.296 262.098 242.451 220.460
Total Expenses - EUR 196.535 232.646 280.841 243.668 189.133 151.785 205.425 230.816 229.213 216.499
Gross Profit/Loss - EUR 10.137 -3.902 4.405 4.774 -11.429 7.493 7.871 31.282 13.238 3.961
Net Profit/Loss - EUR 10.137 -3.902 1.938 2.759 -11.493 6.393 5.965 28.747 11.264 -712
Employees 2 2 3 2 3 3 3 3 4 3
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 -8.7%, from 241.040 euro in the year 2023, to 218.846 euro in 2024. The Net Profit decreased by -11.201 euro, from 11.264 euro in 2023, to 0 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 - Micro-Steele Srl - CUI 18470161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.334 26.811 43.617 38.832 24.854 13.893 7.487 3.062 30.545 24.570
Current Assets 55.445 38.163 46.974 6.075 25.718 29.386 31.457 53.958 45.716 34.218
Inventories 0 0 273 2.202 2.559 2.486 143 25 61 881
Receivables 36.520 33.140 41.632 1.922 19.754 19.511 23.884 27.382 34.752 31.490
Cash 18.925 5.023 5.070 1.952 3.405 7.389 7.430 26.551 10.902 1.848
Shareholders Funds -19.764 -23.465 -10.229 -7.778 -19.120 -12.364 -6.126 22.602 33.798 32.896
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 82.589 91.037 103.594 52.685 69.692 55.643 47.134 35.916 44.792 28.700
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.218 euro in 2024 which includes Inventories of 881 euro, Receivables of 31.490 euro and cash availability of 1.848 euro.
The company's Equity was valued at 32.896 euro, while total Liabilities amounted to 28.700 euro. Equity decreased by -712 euro, from 33.798 euro in 2023, to 32.896 in 2024.

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