Financial results - SD. STEELMET S.R.L.

Financial Summary - Sd. Steelmet S.r.l.
Unique identification code: 36953504
Registration number: J23/675/2020
Nace: 3821
Sales - Ron
1.770.993
Net Profit - Ron
96.057
Employees
2
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Company Sd. Steelmet S.r.l. with Fiscal Code 36953504 recorded a turnover of 2024 of 1.770.993, with a net profit of 96.057 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sd. Steelmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 266.482 815.295 773.772 564.166 577.916 1.253.922 945.015 1.770.993
Total Income - EUR - - 266.891 815.302 773.772 566.314 578.557 1.272.371 945.335 1.772.150
Total Expenses - EUR - - 243.814 717.405 698.356 448.332 463.991 1.091.958 909.317 1.661.406
Gross Profit/Loss - EUR - - 23.077 97.896 75.416 117.982 114.566 180.413 36.018 110.744
Net Profit/Loss - EUR - - 19.333 89.799 68.045 112.599 109.156 167.703 30.255 96.057
Employees - - 1 1 3 1 2 3 3 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 increased by 88.5%, from 945.015 euro in the year 2023, to 1.770.993 euro in 2024. The Net Profit increased by 65.971 euro, from 30.255 euro in 2023, to 96.057 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 - Sd. Steelmet S.r.l. - CUI 36953504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.104 12.195 35.185 57.923 97.447 81.824 63.661
Current Assets - - 55.527 154.454 122.651 214.467 177.544 517.798 388.479 818.420
Inventories - - 4.799 2.717 11.528 32.902 63.365 224.677 52.477 14.545
Receivables - - 24.703 38.457 78.446 89.946 66.631 285.025 329.351 748.329
Cash - - 26.025 113.281 32.677 91.618 47.548 8.096 6.652 55.546
Shareholders Funds - - 19.376 106.839 84.754 214.004 196.113 313.537 140.678 203.783
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.151 49.720 50.091 35.648 39.354 301.708 329.626 678.298
Income in Advance - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.420 euro in 2024 which includes Inventories of 14.545 euro, Receivables of 748.329 euro and cash availability of 55.546 euro.
The company's Equity was valued at 203.783 euro, while total Liabilities amounted to 678.298 euro. Equity increased by 63.892 euro, from 140.678 euro in 2023, to 203.783 in 2024.

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