Financial results - SBI STEEL INDUSTRY SRL

Financial Summary - Sbi Steel Industry Srl
Unique identification code: 31133872
Registration number: J2016002330236
Nace: 2825
Sales - Ron
3.060.071
Net Profit - Ron
254.371
Employees
47
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Company Sbi Steel Industry Srl with Fiscal Code 31133872 recorded a turnover of 2024 of 3.060.071, with a net profit of 254.371 and having an average number of employees of 47. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbi Steel Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.370.958 714.368 697.756 777.527 916.917 895.379 1.300.603 1.862.482 2.388.225 3.060.071
Total Income - EUR 1.443.005 676.949 698.452 779.285 918.177 903.041 1.305.276 1.895.204 2.433.758 3.064.031
Total Expenses - EUR 1.301.146 672.452 669.240 724.049 868.963 841.102 1.272.589 1.501.085 1.969.002 2.766.430
Gross Profit/Loss - EUR 141.859 4.497 29.211 55.236 49.213 61.939 32.687 394.119 464.756 297.601
Net Profit/Loss - EUR 115.991 1.671 21.052 47.443 39.978 54.016 24.103 333.775 393.448 254.371
Employees 39 30 19 26 30 29 38 38 33 47
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 increased by 28.9%, from 2.388.225 euro in the year 2023, to 3.060.071 euro in 2024. The Net Profit decreased by -136.879 euro, from 393.448 euro in 2023, to 254.371 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 - Sbi Steel Industry Srl - CUI 31133872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.304 24.663 26.761 29.807 25.607 71.726 71.105 76.279 137.082 416.373
Current Assets 449.178 285.332 277.718 291.205 325.074 366.133 435.861 654.799 732.443 673.135
Inventories 79.364 31.175 12.134 19.307 23.746 20.263 29.526 18.125 70.877 93.343
Receivables 358.519 176.441 264.433 235.506 300.342 306.658 385.583 608.584 563.077 444.420
Cash 11.295 77.716 1.151 36.393 986 39.213 20.753 28.090 98.489 135.372
Shareholders Funds 141.197 1.769 21.797 68.839 40.070 54.115 77.018 311.293 393.548 254.789
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 322.652 308.327 282.682 252.173 310.610 383.744 429.947 420.172 476.363 834.719
Income in Advance 0 0 0 0 0 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 "2825 - 2825"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.135 euro in 2024 which includes Inventories of 93.343 euro, Receivables of 444.420 euro and cash availability of 135.372 euro.
The company's Equity was valued at 254.789 euro, while total Liabilities amounted to 834.719 euro. Equity decreased by -136.560 euro, from 393.548 euro in 2023, to 254.789 in 2024.

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