Financial results - NEKKEN STEEL TRADE S.R.L.

Financial Summary - Nekken Steel Trade S.r.l.
Unique identification code: 39766241
Registration number: J31/1227/2018
Nace: 2511
Sales - Ron
97.020
Net Profit - Ron
2.893
Employees
3
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Company Nekken Steel Trade S.r.l. with Fiscal Code 39766241 recorded a turnover of 2024 of 97.020, with a net profit of 2.893 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nekken Steel Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 860 46.604 52.472 51.568 31.367 - 97.020
Total Income - EUR - - - 860 46.604 52.472 51.573 31.367 - 97.020
Total Expenses - EUR - - - 1.711 21.896 56.603 51.506 49.959 - 93.948
Gross Profit/Loss - EUR - - - -851 24.709 -4.131 67 -18.592 - 3.072
Net Profit/Loss - EUR - - - -877 23.311 -4.488 -438 -18.905 - 2.893
Employees - - - 0 0 5 4 3 - 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 increased by 212.0%, from 31.367 euro in the year 2022, to 97.020 euro in 2024. The Net Profit increased by 2.893 euro, from 0 euro in 2022, to 2.893 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 - Nekken Steel Trade S.r.l. - CUI 39766241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.939 8.635 5.883 3.334 - 0
Current Assets - - - 1.162 18.037 36.768 34.163 23.223 - 13.364
Inventories - - - 0 0 9.401 22.889 20.953 - 988
Receivables - - - 860 636 1.283 602 604 - 3.341
Cash - - - 302 17.400 26.085 10.672 1.665 - 9.036
Shareholders Funds - - - -834 22.493 17.578 2.498 -16.399 - -4.167
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 1.996 483 27.825 37.548 42.956 - 17.531
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.364 euro in 2024 which includes Inventories of 988 euro, Receivables of 3.341 euro and cash availability of 9.036 euro.
The company's Equity was valued at -4.167 euro, while total Liabilities amounted to 17.531 euro. Equity increased by 12.091 euro, from -16.399 euro in 2022, to -4.167 in 2024.

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