Financial results - NEO STEEL ART SRL

Financial Summary - Neo Steel Art Srl
Unique identification code: 37941710
Registration number: J05/2051/2017
Nace: 2561
Sales - Ron
58.759
Net Profit - Ron
2.507
Employees
2
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Company Neo Steel Art Srl with Fiscal Code 37941710 recorded a turnover of 2024 of 58.759, with a net profit of 2.507 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Steel Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.775 116.090 116.370 81.482 85.891 73.209 58.759
Total Income - EUR - - - 27.590 130.643 128.729 88.531 90.802 77.895 63.473
Total Expenses - EUR - - - 27.126 97.068 110.861 84.269 79.407 65.884 60.466
Gross Profit/Loss - EUR - - - 464 33.575 17.868 4.261 11.396 12.011 3.007
Net Profit/Loss - EUR - - - 256 32.413 16.805 3.535 10.655 11.389 2.507
Employees - - - 2 5 5 4 3 2 2
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 -19.3%, from 73.209 euro in the year 2023, to 58.759 euro in 2024. The Net Profit decreased by -8.818 euro, from 11.389 euro in 2023, to 2.507 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 - Neo Steel Art Srl - CUI 37941710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.204 37.307 31.671 23.027 18.225 15.391 8.013
Current Assets - - - 14.087 36.545 22.615 35.140 34.656 51.629 49.649
Inventories - - - 6.306 4.581 1.771 6.308 3.790 1.327 3.966
Receivables - - - 3.665 22.283 10.398 19.806 21.903 38.089 28.131
Cash - - - 4.117 9.681 10.446 9.027 8.962 12.213 17.552
Shareholders Funds - - - 299 32.706 17.330 19.690 30.406 41.702 43.976
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.761 11.234 12.370 19.090 7.695 15.235 8.287
Income in Advance - - - 35.448 29.911 24.586 19.387 14.780 10.082 5.398
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.649 euro in 2024 which includes Inventories of 3.966 euro, Receivables of 28.131 euro and cash availability of 17.552 euro.
The company's Equity was valued at 43.976 euro, while total Liabilities amounted to 8.287 euro. Equity increased by 2.507 euro, from 41.702 euro in 2023, to 43.976 in 2024. The Debt Ratio was 14.4% in the year 2024.

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