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Financial results - STEEL CENTER SRL

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Financial Summary - Steel Center Srl
Unique identification code: 37155128
Registration number: J22/479/2017
Nace: 4673
Sales - Ron
117.166
Net Profit - Ron
37.277
Employees
1
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Company Steel Center Srl with Fiscal Code 37155128 recorded a turnover of 2024 of 117.166, with a net profit of 37.277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.534 134.392 180.301 481.777 295.949 103.668 117.166
Total Income - EUR - - - 84.790 134.607 180.755 482.157 298.856 108.582 124.982
Total Expenses - EUR - - - 75.185 97.330 143.132 350.633 206.432 75.482 84.034
Gross Profit/Loss - EUR - - - 9.605 37.277 37.624 131.525 92.424 33.100 40.947
Net Profit/Loss - EUR - - - 8.759 34.117 36.252 127.670 90.040 31.852 37.277
Employees - - - 1 0 1 1 1 1 1
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 13.7%, from 103.668 euro in the year 2023, to 117.166 euro in 2024. The Net Profit increased by 5.603 euro, from 31.852 euro in 2023, to 37.277 in the last year.
Sales - Ron
Net Profit - Ron
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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 Center Srl - CUI 37155128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 531 348 747 311 944 25.212
Current Assets - - - 32.692 75.194 92.941 206.452 242.391 237.480 239.515
Inventories - - - 0 24.867 22.863 13.631 8.944 35.691 32.642
Receivables - - - 21.919 31.338 30.708 102.351 176.917 66.131 82.198
Cash - - - 10.773 18.990 39.369 90.470 7.864 14.360 34
Shareholders Funds - - - 8.802 42.749 78.190 198.764 228.587 198.794 227.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.890 32.977 15.098 8.434 14.114 39.630 37.995
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.515 euro in 2024 which includes Inventories of 32.642 euro, Receivables of 82.198 euro and cash availability of 34 euro.
The company's Equity was valued at 227.312 euro, while total Liabilities amounted to 37.995 euro. Equity increased by 29.629 euro, from 198.794 euro in 2023, to 227.312 in 2024.
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