Financial results - MIKLOS STEEL SRL

Financial Summary - Miklos Steel Srl
Unique identification code: 26115187
Registration number: J19/460/2009
Nace: 2521
Sales - Ron
8.135.579
Net Profit - Ron
319.430
Employees
86
Open Account
Company Miklos Steel Srl with Fiscal Code 26115187 recorded a turnover of 2024 of 8.135.579, with a net profit of 319.430 and having an average number of employees of 86. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.585.380 3.047.305 4.339.972 5.327.702 7.740.354 6.627.765 8.536.245 12.481.906 12.722.164 8.135.579
Total Income - EUR 2.756.915 3.693.109 5.519.366 5.455.140 6.883.358 5.602.257 14.643.271 20.728.439 20.152.099 14.036.381
Total Expenses - EUR 2.749.996 3.679.333 5.308.130 5.299.408 6.653.167 5.314.848 14.246.374 20.098.297 19.495.398 13.679.174
Gross Profit/Loss - EUR 6.918 13.776 211.236 155.731 230.191 287.409 396.897 630.141 656.701 357.207
Net Profit/Loss - EUR 1.146 1.266 147.404 129.936 196.087 227.396 333.973 531.137 568.061 319.430
Employees 34 59 83 84 85 84 82 88 84 86
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 -35.7%, from 12.722.164 euro in the year 2023, to 8.135.579 euro in 2024. The Net Profit decreased by -245.456 euro, from 568.061 euro in 2023, to 319.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miklos Steel Srl - CUI 26115187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657.214 970.056 1.313.864 896.728 1.910.345 1.400.722 2.114.355 3.584.819 4.263.695 5.328.144
Current Assets 1.240.283 1.876.640 2.514.123 2.636.961 3.263.446 3.225.465 3.290.011 3.965.360 5.096.979 4.580.742
Inventories 310.559 1.074.947 1.754.213 2.186.122 2.858.776 2.742.597 2.614.626 2.515.435 2.904.130 2.894.284
Receivables 782.408 803.046 939.714 604.975 442.995 305.939 423.935 753.331 1.894.572 1.455.631
Cash 147.316 -1.353 -179.803 -154.136 -38.324 176.929 251.450 696.593 298.277 230.827
Shareholders Funds 136.436 43.216 221.850 455.160 555.572 1.168.581 1.248.294 1.783.304 2.345.957 2.341.986
Social Capital 22.722 24.940 56.479 162.888 159.734 775.878 758.672 1.024.638 1.021.530 1.618.921
Debts 1.652.046 2.816.273 3.524.894 3.021.220 4.592.863 3.551.562 4.343.259 6.035.536 7.033.965 7.749.654
Income in Advance 123.918 105.057 85.980 67.420 49.461 -48.686 -91.903 -182.184 28.472 -155.420
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.580.742 euro in 2024 which includes Inventories of 2.894.284 euro, Receivables of 1.455.631 euro and cash availability of 230.827 euro.
The company's Equity was valued at 2.341.986 euro, while total Liabilities amounted to 7.749.654 euro. Equity increased by 9.140 euro, from 2.345.957 euro in 2023, to 2.341.986 in 2024. The Debt Ratio was 78.0% in the year 2024.

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