Financial results - SIDEX STEEL S.R.L.

Financial Summary - Sidex Steel S.r.l.
Unique identification code: 29287217
Registration number: J2024011131403
Nace: 2410
Sales - Ron
26.696
Net Profit - Ron
-2.719
Employees
Open Account
Company Sidex Steel S.r.l. with Fiscal Code 29287217 recorded a turnover of 2024 of 26.696, with a net profit of -2.719 and having an average number of employees of - . The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidex Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 26.696
Total Income - EUR 0 0 0 0 0 0 0 0 0 26.909
Total Expenses - EUR 610 269 0 514 169 615 324 341 309 29.627
Gross Profit/Loss - EUR -610 -269 0 -514 -169 -615 -324 -341 -309 -2.719
Net Profit/Loss - EUR -610 -269 0 -514 -169 -615 -324 -341 -309 -2.719
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIDEX STEEL S.R.L.

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Sidex Steel S.r.l.

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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 - Sidex Steel S.r.l. - CUI 29287217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 110.568
Current Assets 50 58 57 228 56 102 180 54 184 75.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 3 3 3 16 16 15 15 15 71.272
Cash 47 55 54 225 41 86 164 39 168 4.596
Shareholders Funds -4.585 -4.808 -4.726 -5.153 -5.223 -5.739 -5.936 -6.295 -6.585 -9.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.635 4.866 4.783 5.381 5.279 5.840 6.115 6.349 6.769 215.324
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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.272 euro and cash availability of 4.596 euro.
The company's Equity was valued at -9.267 euro, while total Liabilities amounted to 215.324 euro. Equity decreased by -2.719 euro, from -6.585 euro in 2023, to -9.267 in 2024.

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