Financial results - SSAB Swedish Steel S.R.L.

Financial Summary - Ssab Swedish Steel S.r.l.
Unique identification code: 17193968
Registration number: J29/221/2006
Nace: 4618
Sales - Ron
287.076
Net Profit - Ron
26.670
Employees
4
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Company Ssab Swedish Steel S.r.l. with Fiscal Code 17193968 recorded a turnover of 2024 of 287.076, with a net profit of 26.670 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.500 210.443 208.114 237.199 241.386 254.524 274.622 315.636 309.916 287.076
Total Income - EUR 203.558 215.704 208.646 237.579 241.530 254.764 283.307 315.790 310.290 287.218
Total Expenses - EUR 176.870 192.961 206.044 224.213 219.977 239.051 209.212 244.727 253.448 253.756
Gross Profit/Loss - EUR 26.688 22.743 2.602 13.366 21.553 15.713 74.095 71.063 56.842 33.462
Net Profit/Loss - EUR 20.476 15.381 -989 10.539 19.130 13.144 71.262 68.347 53.740 26.670
Employees 3 3 3 3 0 4 4 4 4 4
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 -6.8%, from 309.916 euro in the year 2023, to 287.076 euro in 2024. The Net Profit decreased by -26.769 euro, from 53.740 euro in 2023, to 26.670 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 Swedish Steel S.r.l. - CUI 17193968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.923 32.908 24.951 17.196 10.808 7.130 2.552 1.025 2.165 1.420
Current Assets 310.743 299.248 298.965 314.493 319.603 330.977 394.962 468.149 528.985 546.698
Inventories 0 0 0 0 0 0 0 40 0 0
Receivables 122.246 133.539 139.235 186.338 171.941 82.209 99.219 123.332 64.529 17.552
Cash 188.497 165.709 159.730 128.154 147.662 248.767 295.743 344.777 464.456 529.147
Shareholders Funds 300.849 313.161 306.873 311.780 325.315 327.021 391.030 460.591 512.934 536.737
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 9.779 11.960 12.451 11.164 3.210 9.709 4.633 6.674 16.274 9.417
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.552 euro and cash availability of 529.147 euro.
The company's Equity was valued at 536.737 euro, while total Liabilities amounted to 9.417 euro. Equity increased by 26.670 euro, from 512.934 euro in 2023, to 536.737 in 2024.

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