Financial results - PORSTEEL MANUFACTURING S.R.L.

Financial Summary - Porsteel Manufacturing S.r.l.
Unique identification code: 39291045
Registration number: J8/1047/2018
Nace: 2511
Sales - Ron
111.282
Net Profit - Ron
-8.837
Employees
2
Open Account
Company Porsteel Manufacturing S.r.l. with Fiscal Code 39291045 recorded a turnover of 2024 of 111.282, with a net profit of -8.837 and having an average number of employees of 2. 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 - Porsteel Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.416 41.730 100.753 55.802 73.869 148.967 111.282
Total Income - EUR - - - 18.416 41.945 100.774 55.828 73.869 151.101 111.398
Total Expenses - EUR - - - 15.507 40.210 61.162 54.895 106.533 137.759 117.621
Gross Profit/Loss - EUR - - - 2.909 1.736 39.612 933 -32.664 13.342 -6.223
Net Profit/Loss - EUR - - - 2.356 479 38.099 375 -33.329 11.925 -8.837
Employees - - - 0 0 1 1 2 2 2
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 -24.9%, from 148.967 euro in the year 2023, to 111.282 euro in 2024. The Net Profit decreased by -11.859 euro, from 11.925 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Porsteel Manufacturing S.r.l.

Rating financiar

Financial Rating -
PORSTEEL MANUFACTURING S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Porsteel Manufacturing S.r.l.

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 -
Porsteel Manufacturing S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Porsteel Manufacturing S.r.l.

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 - Porsteel Manufacturing S.r.l. - CUI 39291045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 563 2.448 2.246 3.850 2.543 1.983
Current Assets - - - 3.598 16.470 54.694 52.486 17.624 54.909 51.583
Inventories - - - 635 2.270 4.921 5.419 6.026 6.598 6.932
Receivables - - - 1.163 1.580 17.814 33.551 10.378 40.330 39.171
Cash - - - 1.799 12.619 31.959 13.516 1.219 7.982 5.479
Shareholders Funds - - - 2.399 2.832 40.877 40.345 7.141 19.045 10.101
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.209 16.288 14.265 12.431 12.370 38.407 43.464
Income in Advance - - - 0 0 2.001 1.957 1.963 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 51.583 euro in 2024 which includes Inventories of 6.932 euro, Receivables of 39.171 euro and cash availability of 5.479 euro.
The company's Equity was valued at 10.101 euro, while total Liabilities amounted to 43.464 euro. Equity decreased by -8.837 euro, from 19.045 euro in 2023, to 10.101 in 2024.

Risk Reports Prices

Reviews - Porsteel Manufacturing S.r.l.

Comments - Porsteel Manufacturing S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.