Financial results - STEEL AUCTION MARKET SRL

Financial Summary - Steel Auction Market Srl
Unique identification code: 31301690
Registration number: J2013003060234
Nace: 4682
Sales - Ron
684.367
Net Profit - Ron
32.307
Employees
2
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Company Steel Auction Market Srl with Fiscal Code 31301690 recorded a turnover of 2024 of 684.367, with a net profit of 32.307 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 - Steel Auction Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.631 424.848 688.507 654.985 402.300 444.123 701.227 999.528 1.003.691 684.367
Total Income - EUR 326.603 426.411 689.994 655.920 403.071 445.067 701.843 999.810 1.006.893 686.314
Total Expenses - EUR 310.684 391.890 648.190 577.009 287.561 352.951 645.542 857.499 979.806 646.862
Gross Profit/Loss - EUR 15.919 34.522 41.803 78.911 115.509 92.116 56.302 142.311 27.086 39.451
Net Profit/Loss - EUR 12.850 28.460 35.156 72.361 111.483 87.896 49.917 132.516 21.906 32.307
Employees 1 1 1 1 1 1 2 1 1 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 -31.4%, from 1.003.691 euro in the year 2023, to 684.367 euro in 2024. The Net Profit increased by 10.523 euro, from 21.906 euro in 2023, to 32.307 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 - Steel Auction Market Srl - CUI 31301690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 844 536 239 20.527 15.362 9.407 23.687 16.403
Current Assets 73.798 93.895 154.612 225.379 229.124 301.149 262.261 371.479 239.562 174.669
Inventories 6.603 18.747 23.175 59.815 108.582 151.542 148.265 162.158 68.882 73.174
Receivables 40.808 46.509 50.534 86.526 116.476 147.353 88.013 162.961 157.876 94.324
Cash 26.388 28.639 80.903 79.038 4.066 2.254 25.983 46.360 12.805 7.172
Shareholders Funds 23.694 28.514 36.453 72.464 111.584 121.731 93.897 169.113 58.393 68.590
Social Capital 45 45 88 86 84 31.093 30.403 30.498 30.405 30.235
Debts 27.416 65.381 118.899 153.456 117.781 200.063 183.838 211.946 205.058 124.231
Income in Advance 22.688 -976 241 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 "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 174.669 euro in 2024 which includes Inventories of 73.174 euro, Receivables of 94.324 euro and cash availability of 7.172 euro.
The company's Equity was valued at 68.590 euro, while total Liabilities amounted to 124.231 euro. Equity increased by 10.523 euro, from 58.393 euro in 2023, to 68.590 in 2024.

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