The most important financial indicators for the company New Don Steel S.r.l. - Unique Identification Number 34434381:
sales in 2023 was
802.086
euro, registering a net profit of
56.014
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Don Steel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
207.276
394.462
787.615
841.999
1.305.731
1.127.461
1.346.628
1.130.422
802.086
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
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
Gross Profit/Loss - EUR
-
14.927
11.107
31.783
29.164
101.860
31.251
28.167
16.130
69.412
Net Profit/Loss - EUR
-
12.540
8.933
26.259
23.257
85.591
26.678
23.693
12.000
56.014
Employees
-
1
1
3
4
5
5
6
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.8%, from 1.130.422 euro in the year 2022, to 802.086 euro in 2023.
The Net Profit increased by 44.050 euro, from 12.000 euro in 2022, to 56.014 in the last year.
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 -
New Don Steel S.r.l. - CUI 34434381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
7.842
8.597
11.542
15.395
48.895
35.312
62.455
43.236
Current Assets
-
14.758
14.749
39.083
26.598
96.673
117.605
192.518
174.385
286.851
Inventories
-
0
625
839
718
14.748
16.539
27.090
31.503
35.101
Receivables
-
3.491
820
1.297
19.564
9.965
30.274
89.089
131.170
115.560
Cash
-
11.268
13.303
36.947
6.316
71.960
70.791
76.338
11.712
136.190
Shareholders Funds
-
12.585
21.390
44.004
34.056
102.762
127.491
148.357
160.817
216.343
Social Capital
-
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
2.257
1.339
3.676
4.084
9.306
39.009
79.472
76.023
113.744
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.851 euro in 2023 which includes Inventories of
35.101 euro, Receivables of
115.560 euro and cash availability of
136.190 euro.
The company's Equity was valued at
216.343 euro, while total Liabilities amounted to
113.744 euro.
Equity increased by 56.014 euro, from 160.817 euro in 2022, to 216.343 in 2023.
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Comments - New Don Steel S.r.l.