Financial results - OLD SISTEM STEEL S.R.L.

Financial Summary - Old Sistem Steel S.r.l.
Unique identification code: 43338049
Registration number: J2020003436352
Nace: 2511
Sales - Ron
18.143
Net Profit - Ron
-2.774
Employees
1
Open Account
Company Old Sistem Steel S.r.l. with Fiscal Code 43338049 recorded a turnover of 2024 of 18.143, with a net profit of -2.774 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Sistem Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 413 11.071 41.831 51.227 18.143
Total Income - EUR - - - - - 413 11.071 41.831 51.207 18.143
Total Expenses - EUR - - - - - 349 3.065 8.394 50.187 20.753
Gross Profit/Loss - EUR - - - - - 65 8.006 33.437 1.020 -2.610
Net Profit/Loss - EUR - - - - - 52 7.674 32.482 294 -2.774
Employees - - - - - 0 0 0 1 1
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 -64.4%, from 51.227 euro in the year 2023, to 18.143 euro in 2024. The Net Profit decreased by -292 euro, from 294 euro in 2023, to 0 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 - Old Sistem Steel S.r.l. - CUI 43338049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 354 16.539 58.964 43.321 39.020
Inventories - - - - - 0 7.311 28.607 19.893 18.410
Receivables - - - - - 0 0 0 0 49
Cash - - - - - 354 9.228 30.357 23.428 20.561
Shareholders Funds - - - - - 94 7.765 40.271 40.443 37.442
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 260 8.773 18.693 2.878 1.577
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.020 euro in 2024 which includes Inventories of 18.410 euro, Receivables of 49 euro and cash availability of 20.561 euro.
The company's Equity was valued at 37.442 euro, while total Liabilities amounted to 1.577 euro. Equity decreased by -2.774 euro, from 40.443 euro in 2023, to 37.442 in 2024.

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