The most important financial indicators for the company Steel Cems Srl - Unique Identification Number 24064257:
sales in 2023 was
39.351.710
euro, registering a net profit of
1.302.182
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -7.5%, from 42.657.976 euro in the year 2022, to 39.351.710 euro in 2023.
The Net Profit decreased by -1.126.880 euro, from 2.436.451 euro in 2022, to 1.302.182 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.294.644 euro in 2023 which includes Inventories of
2.185.963 euro, Receivables of
2.053.618 euro and cash availability of
55.064 euro.
The company's Equity was valued at
3.344.728 euro, while total Liabilities amounted to
1.803.944 euro.
Equity increased by 915.344 euro, from 2.436.773 euro in 2022, to 3.344.728 in 2023.
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