The most important financial indicators for the company Rg Steel Design S.r.l. - Unique Identification Number 43169977:
sales in 2023 was
320.403
euro, registering a net profit of
-78.152
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -38.8%, from 525.091 euro in the year 2022, to 320.403 euro in 2023.
The Net Profit decreased by -63.364 euro, from 63.557 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.630 euro in 2023 which includes Inventories of
442 euro, Receivables of
30.013 euro and cash availability of
20.176 euro.
The company's Equity was valued at
-58.863 euro, while total Liabilities amounted to
115.466 euro.
Equity decreased by -78.152 euro, from 19.348 euro in 2022, to -58.863 in 2023.
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