Financial results - SPECIAL STEEL & WIRE S.R.L.

Financial Summary - Special Steel & Wire S.r.l.
Unique identification code: 44017144
Registration number: J2021001579124
Nace: 4682
Sales - Ron
231.518
Net Profit - Ron
404
Employees
2
Open Account
Company Special Steel & Wire S.r.l. with Fiscal Code 44017144 recorded a turnover of 2024 of 231.518, with a net profit of 404 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Steel & Wire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 160.195 1.235.253 231.518
Total Income - EUR - - - - - - 715 200.781 1.274.618 243.514
Total Expenses - EUR - - - - - - 61.041 203.859 1.309.812 237.052
Gross Profit/Loss - EUR - - - - - - -60.326 -3.078 -35.194 6.462
Net Profit/Loss - EUR - - - - - - -60.326 -4.680 -35.562 404
Employees - - - - - - 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 decreased by -81.2%, from 1.235.253 euro in the year 2023, to 231.518 euro in 2024. The Net Profit increased by 404 euro, from 0 euro in 2023, to 404 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 - Special Steel & Wire S.r.l. - CUI 44017144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 454.155 854.106 892.410 892.055
Current Assets - - - - - - 897.672 995.542 977.187 1.013.771
Inventories - - - - - - 0 410.668 0 0
Receivables - - - - - - 178 230.220 743.612 707.428
Cash - - - - - - 897.494 354.653 233.575 306.343
Shareholders Funds - - - - - - -60.286 -65.153 -100.517 -99.551
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.412.113 1.914.801 1.970.114 2.005.377
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 707.428 euro and cash availability of 306.343 euro.
The company's Equity was valued at -99.551 euro, while total Liabilities amounted to 2.005.377 euro. Equity increased by 404 euro, from -100.517 euro in 2023, to -99.551 in 2024.

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