Financial results - SSAB CERAMICS SRL

Financial Summary - Ssab Ceramics Srl
Unique identification code: 31220855
Registration number: J22/271/2013
Nace: 4644
Sales - Ron
1.432.451
Net Profit - Ron
132.759
Employees
6
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Company Ssab Ceramics Srl with Fiscal Code 31220855 recorded a turnover of 2024 of 1.432.451, with a net profit of 132.759 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssab Ceramics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.368 601.538 530.941 621.235 616.690 1.244.163 1.864.452 1.405.945 929.349 1.432.451
Total Income - EUR 769.947 608.023 614.152 671.728 619.066 1.246.466 1.870.772 1.448.212 1.178.317 1.645.583
Total Expenses - EUR 731.784 568.374 578.312 692.879 600.178 1.042.479 1.620.411 1.432.083 1.156.484 1.485.642
Gross Profit/Loss - EUR 38.163 39.649 35.841 -21.151 18.888 203.987 250.360 16.129 21.833 159.940
Net Profit/Loss - EUR 32.077 30.672 29.201 -28.311 12.909 181.973 217.228 2.440 15.445 132.759
Employees 10 7 6 10 8 9 6 9 7 6
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 55.0%, from 929.349 euro in the year 2023, to 1.432.451 euro in 2024. The Net Profit increased by 117.400 euro, from 15.445 euro in 2023, to 132.759 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 - Ssab Ceramics Srl - CUI 31220855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.493 21.656 14.438 267.377 624.159 315.833 316.072 272.730 257.618 267.362
Current Assets 175.197 147.960 248.675 377.660 379.894 843.868 929.177 1.257.465 1.384.168 1.262.865
Inventories 24.080 2.621 184.626 288.269 335.034 649.904 443.187 1.096.970 1.291.317 974.888
Receivables 102.914 132.727 36.213 56.368 23.146 63.468 95.644 94.154 20.049 128.204
Cash 48.203 12.612 27.836 33.023 21.715 130.496 390.346 66.342 72.802 159.773
Shareholders Funds 60.156 90.214 85.528 55.647 67.479 248.173 459.898 4.149 19.581 228.913
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 155.091 81.029 190.169 608.023 952.871 924.371 797.915 1.553.695 1.654.182 1.303.637
Income in Advance 785 3.291 3.235 3.175 3.114 3.055 2.987 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.865 euro in 2024 which includes Inventories of 974.888 euro, Receivables of 128.204 euro and cash availability of 159.773 euro.
The company's Equity was valued at 228.913 euro, while total Liabilities amounted to 1.303.637 euro. Equity increased by 209.441 euro, from 19.581 euro in 2023, to 228.913 in 2024.

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