Financial results - SIDERURGISTUL S.D. 3 SRL

Financial Summary - Siderurgistul S.d. 3 Srl
Unique identification code: 1650656
Registration number: J17/441/1992
Nace: 5630
Sales - Ron
10.499
Net Profit - Ron
4.598
Employees
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Company Siderurgistul S.d. 3 Srl with Fiscal Code 1650656 recorded a turnover of 2024 of 10.499, with a net profit of 4.598 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siderurgistul S.d. 3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.252 8.092 2.760 212 8.373 7.198 10.499
Total Income - EUR - - - 9.902 8.092 2.760 212 8.373 7.198 10.499
Total Expenses - EUR - - - 4.278 5.139 1.619 634 1.823 6.342 5.206
Gross Profit/Loss - EUR - - - 5.624 2.953 1.141 -422 6.550 856 5.292
Net Profit/Loss - EUR - - - 5.376 2.710 1.063 -428 6.311 726 4.598
Employees - - - 0 0 0 0 0 0 0
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 46.7%, from 7.198 euro in the year 2023, to 10.499 euro in 2024. The Net Profit increased by 3.876 euro, from 726 euro in 2023, to 4.598 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 - Siderurgistul S.d. 3 Srl - CUI 1650656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.984 2.602 2.495 2.440 2.447 2.440 2.426
Current Assets - - - 316 3.345 4.348 3.820 10.214 10.838 14.653
Inventories - - - 0 -122 -120 -117 -118 -117 0
Receivables - - - 288 702 730 714 716 804 748
Cash - - - 28 2.765 3.738 3.223 9.615 10.151 13.905
Shareholders Funds - - - 456 3.158 4.161 3.641 9.964 10.659 14.476
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.844 2.789 2.682 2.618 2.697 2.618 2.603
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 748 euro and cash availability of 13.905 euro.
The company's Equity was valued at 14.476 euro, while total Liabilities amounted to 2.603 euro. Equity increased by 3.876 euro, from 10.659 euro in 2023, to 14.476 in 2024.

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