Financial results - SCHEPSIS STEEL SRL

Financial Summary - Schepsis Steel Srl
Unique identification code: 32079330
Registration number: J40/9517/2013
Nace: 2899
Sales - Ron
1.824.652
Net Profit - Ron
343.139
Employees
6
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Company Schepsis Steel Srl with Fiscal Code 32079330 recorded a turnover of 2024 of 1.824.652, with a net profit of 343.139 and having an average number of employees of 6. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schepsis Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.865 69.231 62.721 158.991 634.277 723.148 635.298 1.767.049 1.261.868 1.824.652
Total Income - EUR 60.865 69.269 63.098 159.849 639.732 727.696 853.283 1.888.702 1.203.966 1.908.455
Total Expenses - EUR 38.112 59.933 74.812 122.801 566.884 760.945 687.938 1.527.191 900.861 1.509.846
Gross Profit/Loss - EUR 22.753 9.336 -11.714 37.048 72.847 -33.250 165.345 361.512 303.105 398.609
Net Profit/Loss - EUR 20.954 7.931 -12.758 32.427 63.201 -40.554 156.743 345.620 259.198 343.139
Employees 5 4 1 1 1 7 8 8 3 6
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 45.4%, from 1.261.868 euro in the year 2023, to 1.824.652 euro in 2024. The Net Profit increased by 85.390 euro, from 259.198 euro in 2023, to 343.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Schepsis Steel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schepsis Steel Srl - CUI 32079330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.072 23.116 23.021 37.796 38.365 89.878 195.232 462.534 607.792 1.148.606
Current Assets 33.639 33.981 14.614 89.757 255.625 271.554 1.015.310 1.099.880 1.171.588 1.408.126
Inventories 0 9.525 8.286 65.108 94.772 179.627 737.563 793.677 816.810 1.029.645
Receivables 0 3.075 5.574 10.432 11.544 81.647 161.372 304.115 352.407 381.511
Cash 33.639 21.381 754 14.217 149.309 10.280 116.375 2.088 2.371 -3.030
Shareholders Funds 33.700 41.288 27.831 59.747 121.976 67.365 222.614 498.753 755.515 1.097.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.034 16.370 10.552 73.886 177.836 301.127 987.928 1.070.585 1.030.769 1.465.728
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.126 euro in 2024 which includes Inventories of 1.029.645 euro, Receivables of 381.511 euro and cash availability of -3.030 euro.
The company's Equity was valued at 1.097.869 euro, while total Liabilities amounted to 1.465.728 euro. Equity increased by 346.577 euro, from 755.515 euro in 2023, to 1.097.869 in 2024.

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