Company Msdv Steel Group Srl with Fiscal Code 38085136
recorded a turnover of 2024 of
2.759.451,
with a net profit of
1.832
and having an average number of employees of
15.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Msdv Steel Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.367
339.745
534.603
633.499
1.693.931
3.356.167
2.825.812
2.759.451
Total Income - EUR
-
-
23.367
339.753
534.606
633.504
1.693.937
3.363.168
2.840.841
2.777.986
Total Expenses - EUR
-
-
26.714
215.621
471.737
461.022
1.660.387
3.293.919
2.805.298
2.772.326
Gross Profit/Loss - EUR
-
-
-3.347
124.132
62.869
172.482
33.551
69.249
35.543
5.660
Net Profit/Loss - EUR
-
-
-3.580
120.735
58.260
167.790
28.703
58.660
30.746
1.832
Employees
-
-
12
37
50
48
51
44
20
15
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 -1.8%, from 2.825.812 euro in the year 2023, to 2.759.451 euro in 2024.
The Net Profit decreased by -28.742 euro, from 30.746 euro in 2023, to 1.832 in the last year.
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Financial Reports - Msdv Steel Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Msdv Steel Group Srl - CUI 38085136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
90
5.183
14.037
49.426
82.638
222.133
257.005
282.803
Current Assets
-
-
6.525
154.607
131.420
152.419
363.915
392.986
592.136
409.011
Inventories
-
-
0
2
0
71.231
241.969
310.887
350.761
225.654
Receivables
-
-
512
4.866
12.377
19.197
39.035
71.805
197.469
142.635
Cash
-
-
6.014
149.739
119.043
61.991
82.911
10.294
43.906
40.722
Shareholders Funds
-
-
-3.537
117.263
86.742
167.840
156.433
58.709
89.277
90.610
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.152
42.568
58.753
34.782
290.119
548.035
753.213
596.278
Income in Advance
-
-
0
0
0
0
0
8.375
6.651
4.925
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409.011 euro in 2024 which includes Inventories of
225.654 euro, Receivables of
142.635 euro and cash availability of
40.722 euro.
The company's Equity was valued at
90.610 euro, while total Liabilities amounted to
596.278 euro.
Equity increased by 1.832 euro, from 89.277 euro in 2023, to 90.610 in 2024.
The Debt Ratio was 86.2% in the year 2024.
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