Company Steel Cems Srl with Fiscal Code 24064257
recorded a turnover of 2024 of
45.389.239,
with a net profit of
1.015.861
and having an average number of employees of
43.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
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 16.0%, from 39.351.710 euro in the year 2023, to 45.389.239 euro in 2024.
The Net Profit decreased by -279.044 euro, from 1.302.182 euro in 2023, to 1.015.861 in the last year.
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Financial Reports - Steel Cems Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.481.373 euro in 2024 which includes Inventories of
1.671.233 euro, Receivables of
1.763.903 euro and cash availability of
46.236 euro.
The company's Equity was valued at
3.412.812 euro, while total Liabilities amounted to
983.913 euro.
Equity increased by 86.776 euro, from 3.344.728 euro in 2023, to 3.412.812 in 2024.
The Debt Ratio was 22.4% in the year 2024.
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