Financial results - SEB STEELMET SRL

Financial Summary - Seb Steelmet Srl
Unique identification code: 17156560
Registration number: J01/85/2005
Nace: 2511
Sales - Ron
59.877
Net Profit - Ron
-10.850
Employees
2
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Company Seb Steelmet Srl with Fiscal Code 17156560 recorded a turnover of 2024 of 59.877, with a net profit of -10.850 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 - Seb Steelmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.023 124.354 184.890 71.099 31.700 28.527 56.956 100.305 29.017 59.877
Total Income - EUR 111.024 126.176 185.402 71.711 31.700 28.527 63.974 100.305 29.017 59.872
Total Expenses - EUR 113.001 116.034 160.849 76.299 41.449 25.038 51.413 98.761 56.187 70.124
Gross Profit/Loss - EUR -1.977 10.142 24.553 -4.588 -9.749 3.489 12.561 1.543 -27.171 -10.252
Net Profit/Loss - EUR -4.557 8.277 21.923 -5.299 -10.015 3.277 11.978 540 -27.461 -10.850
Employees 6 5 3 2 2 0 2 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 increased by 107.5%, from 29.017 euro in the year 2023, to 59.877 euro in 2024.
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 - Seb Steelmet Srl - CUI 17156560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.648 43.024 41.444 43.417 38.929 37.317 35.130 49.037 36.018 30.289
Current Assets 5.139 60.154 43.640 50.291 22.916 20.494 30.137 19.864 7.212 16.352
Inventories 119 118 115 113 111 109 0 66 66 122
Receivables 15.775 68.477 41.944 44.601 21.540 19.035 29.457 18.290 7.108 15.346
Cash -10.755 -8.440 1.580 5.576 1.265 1.350 679 1.508 38 884
Shareholders Funds 28.071 33.741 42.419 36.342 25.623 28.415 39.763 40.426 12.843 1.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.716 69.438 42.665 57.365 36.222 29.396 25.504 28.475 30.387 44.719
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 "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 16.352 euro in 2024 which includes Inventories of 122 euro, Receivables of 15.346 euro and cash availability of 884 euro.
The company's Equity was valued at 1.921 euro, while total Liabilities amounted to 44.719 euro. Equity decreased by -10.850 euro, from 12.843 euro in 2023, to 1.921 in 2024.

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