Company New Don Steel S.r.l. with Fiscal Code 34434381
recorded a turnover of 2024 of
824.775,
with a net profit of
57.721
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Don Steel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.276
394.462
787.615
841.999
1.305.731
1.127.461
1.346.628
1.130.422
802.086
824.775
Total Income - EUR
207.276
394.475
787.645
842.022
1.305.739
1.130.208
1.348.209
1.149.806
802.162
827.252
Total Expenses - EUR
192.349
383.368
755.862
812.858
1.203.879
1.098.957
1.320.041
1.133.676
732.750
762.343
Gross Profit/Loss - EUR
14.927
11.107
31.783
29.164
101.860
31.251
28.167
16.130
69.412
64.909
Net Profit/Loss - EUR
12.540
8.933
26.259
23.257
85.591
26.678
23.693
12.000
56.014
57.721
Employees
1
1
3
4
5
5
6
3
3
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 increased by 3.4%, from 802.086 euro in the year 2023, to 824.775 euro in 2024.
The Net Profit increased by 2.021 euro, from 56.014 euro in 2023, to 57.721 in the last year.
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Financial Rating - NEW DON STEEL S.R.L.
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Financial Reports - New Don Steel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Don Steel S.r.l. - CUI 34434381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.842
8.597
11.542
15.395
48.895
35.312
62.455
43.236
64.761
Current Assets
14.758
14.749
39.083
26.598
96.673
117.605
192.518
174.385
286.851
316.544
Inventories
0
625
839
718
14.748
16.539
27.090
31.503
35.101
39.515
Receivables
3.491
820
1.297
19.564
9.965
30.274
89.089
131.170
115.560
130.482
Cash
11.268
13.303
36.947
6.316
71.960
70.791
76.338
11.712
136.190
146.547
Shareholders Funds
12.585
21.390
44.004
34.056
102.762
127.491
148.357
160.817
216.343
255.593
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
2.257
1.339
3.676
4.084
9.306
39.009
79.472
76.023
113.744
125.712
Income in Advance
0
0
0
0
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.544 euro in 2024 which includes Inventories of
39.515 euro, Receivables of
130.482 euro and cash availability of
146.547 euro.
The company's Equity was valued at
255.593 euro, while total Liabilities amounted to
125.712 euro.
Equity increased by 40.459 euro, from 216.343 euro in 2023, to 255.593 in 2024.
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