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.
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.
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Comments - New Steel Company Srl