Financial results - MISTER STEEL SRL

Financial Summary - Mister Steel Srl
Unique identification code: 27051910
Registration number: J04/513/2010
Nace: 2529
Sales - Ron
207.406
Net Profit - Ron
18.147
Employees
4
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Company Mister Steel Srl with Fiscal Code 27051910 recorded a turnover of 2024 of 207.406, with a net profit of 18.147 and having an average number of employees of 4. The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.556 334.262 379.846 326.707 347.142 344.093 516.583 510.910 259.448 207.406
Total Income - EUR 359.699 353.073 396.844 343.908 348.829 344.294 572.627 505.626 311.257 237.521
Total Expenses - EUR 289.887 258.747 301.130 281.943 289.376 246.420 429.434 407.056 191.789 212.728
Gross Profit/Loss - EUR 69.811 94.326 95.714 61.965 59.452 97.874 143.193 98.570 119.468 24.793
Net Profit/Loss - EUR 58.244 79.186 91.538 58.679 56.039 94.554 138.121 93.459 116.356 18.147
Employees 8 10 10 10 9 7 7 6 4 4
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 -19.6%, from 259.448 euro in the year 2023, to 207.406 euro in 2024. The Net Profit decreased by -97.558 euro, from 116.356 euro in 2023, to 18.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTER STEEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mister Steel Srl - CUI 27051910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.688 104.513 80.549 65.416 41.560 38.911 76.141 153.211 315.551 319.599
Current Assets 100.572 121.495 149.972 224.358 184.494 241.595 219.591 90.575 191.109 103.230
Inventories 7.737 14.342 58.916 68.827 21.885 29.754 94.998 52.008 60.723 23.977
Receivables 66.068 51.658 41.870 89.143 109.348 114.673 37.618 29.561 109.846 45.324
Cash 26.767 46.476 49.187 66.387 53.261 97.169 86.974 9.006 20.541 33.929
Shareholders Funds 56.603 135.212 165.356 199.285 188.245 236.401 259.820 214.702 275.472 169.335
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 80.305 90.796 22.213 60.844 21.014 39.919 35.912 29.084 231.189 253.493
Income in Advance 70.352 56.663 42.952 29.646 16.796 4.186 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 "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.230 euro in 2024 which includes Inventories of 23.977 euro, Receivables of 45.324 euro and cash availability of 33.929 euro.
The company's Equity was valued at 169.335 euro, while total Liabilities amounted to 253.493 euro. Equity decreased by -104.597 euro, from 275.472 euro in 2023, to 169.335 in 2024.

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