Financial results - SMART STEEL BUCOVINA S.R.L.

Financial Summary - Smart Steel Bucovina S.r.l.
Unique identification code: 43875913
Registration number: J33/481/2021
Nace: 2511
Sales - Ron
501.643
Net Profit - Ron
84.568
Employees
5
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Company Smart Steel Bucovina S.r.l. with Fiscal Code 43875913 recorded a turnover of 2024 of 501.643, with a net profit of 84.568 and having an average number of employees of 5. 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 - Smart Steel Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 129.835 168.229 270.735 501.643
Total Income - EUR - - - - - - 151.177 150.960 294.015 608.154
Total Expenses - EUR - - - - - - 126.785 141.156 225.831 511.208
Gross Profit/Loss - EUR - - - - - - 24.392 9.804 68.184 96.946
Net Profit/Loss - EUR - - - - - - 23.093 8.324 66.084 84.568
Employees - - - - - - 1 3 4 5
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 86.3%, from 270.735 euro in the year 2023, to 501.643 euro in 2024. The Net Profit increased by 18.853 euro, from 66.084 euro in 2023, to 84.568 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 - Smart Steel Bucovina S.r.l. - CUI 43875913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.029 27.503 76.823 82.902
Current Assets - - - - - - 54.853 64.012 135.117 283.239
Inventories - - - - - - 33.384 38.695 38.723 136.248
Receivables - - - - - - 2.846 14.333 72.804 135.847
Cash - - - - - - 18.623 10.985 23.590 11.145
Shareholders Funds - - - - - - 23.134 28.538 89.439 85.227
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 61.748 66.534 122.501 280.914
Income in Advance - - - - - - 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 283.239 euro in 2024 which includes Inventories of 136.248 euro, Receivables of 135.847 euro and cash availability of 11.145 euro.
The company's Equity was valued at 85.227 euro, while total Liabilities amounted to 280.914 euro. Equity decreased by -3.712 euro, from 89.439 euro in 2023, to 85.227 in 2024.

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