Financial results - NEW STEEL COMPANY SRL

Financial Summary - New Steel Company Srl
Unique identification code: 24452968
Registration number: J2014001342089
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-193.195
Employee
The most important financial indicators for the company New Steel Company Srl - Unique Identification Number 24452968: sales in 2023 was - euro, registering a net profit of -193.195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Steel Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.499 135.510 46.485 0 0 124 95.714 459.385 87.102 0
Total Income - EUR 107.077 148.485 64.119 29.446 813 124 95.714 459.719 99.005 0
Total Expenses - EUR 109.143 166.665 98.389 75.886 9.829 12.818 111.491 360.652 74.202 193.195
Gross Profit/Loss - EUR -2.066 -18.180 -34.270 -46.440 -9.016 -12.694 -15.776 99.067 24.803 -193.195
Net Profit/Loss - EUR -2.066 -20.448 -34.270 -46.734 -9.024 -12.694 -16.734 94.473 23.812 -193.195
Employees 0 9 6 4 2 2 10 9 4 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

Check the financial reports for the company - New Steel Company Srl

Rating financiar

Financial Rating -
New Steel Company Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
New Steel Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Steel Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
New Steel Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Steel Company Srl - CUI 24452968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.334 132.360 71.931 5.932 3.003 3.167 26.223 19.662 5.128 213
Current Assets 57.708 96.243 44.572 66.145 61.693 116.848 102.130 240.238 283.526 105.518
Inventories 1.706 6.202 6.138 6.035 5.924 5.809 5.835 234 678 676
Receivables 55.834 88.794 17.085 43.418 43.588 43.426 47.178 102.073 117.897 104.833
Cash 168 1.247 21.349 16.692 12.181 67.613 49.116 137.930 164.951 9
Shareholders Funds 51.869 31.826 -606 -47.330 -55.485 -67.104 -82.566 13.738 37.593 -193.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.173 196.776 117.109 119.407 120.182 187.119 210.919 246.161 251.061 298.877
Income in Advance 0 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 "3832 - 3832"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.518 euro in 2023 which includes Inventories of 676 euro, Receivables of 104.833 euro and cash availability of 9 euro.
The company's Equity was valued at -193.147 euro, while total Liabilities amounted to 298.877 euro. Equity decreased by -230.625 euro, from 37.593 euro in 2022, to -193.147 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - New Steel Company Srl

Comments - New Steel Company Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.