The most important financial indicators for the company Ssab Swedish Steel S.r.l. - Unique Identification Number 17193968:
sales in 2023 was
309.916
euro, registering a net profit of
53.740
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.5%, from 315.636 euro in the year 2022, to 309.916 euro in 2023.
The Net Profit decreased by -14.400 euro, from 68.347 euro in 2022, to 53.740 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.541
1.923
32.908
24.951
17.196
10.808
7.130
2.552
1.025
2.165
Current Assets
290.760
310.743
299.248
298.965
314.493
319.603
330.977
394.962
468.149
528.985
Inventories
0
0
0
0
0
0
0
0
40
0
Receivables
242.289
122.246
133.539
139.235
186.338
171.941
82.209
99.219
123.332
64.529
Cash
48.471
188.497
165.709
159.730
128.154
147.662
248.767
295.743
344.777
464.456
Shareholders Funds
278.052
300.849
313.161
306.873
311.780
325.315
327.021
391.030
460.591
512.934
Social Capital
24.988
25.197
24.940
24.518
24.068
23.602
23.154
22.641
22.711
22.642
Debts
9.774
9.779
11.960
12.451
11.164
3.210
9.709
4.633
6.674
16.274
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
528.985 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.529 euro and cash availability of
464.456 euro.
The company's Equity was valued at
512.934 euro, while total Liabilities amounted to
16.274 euro.
Equity increased by 53.740 euro, from 460.591 euro in 2022, to 512.934 in 2023.
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Comments - Ssab Swedish Steel S.r.l.