The most important financial indicators for the company Steel Center Srl - Unique Identification Number 37155128:
sales in 2023 was
103.668
euro, registering a net profit of
31.852
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -64.9%, from 295.949 euro in the year 2022, to 103.668 euro in 2023.
The Net Profit decreased by -57.915 euro, from 90.040 euro in 2022, to 31.852 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 -
Steel Center Srl - CUI 37155128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
531
348
747
311
944
Current Assets
-
-
-
-
32.692
75.194
92.941
206.452
242.391
237.480
Inventories
-
-
-
-
0
24.867
22.863
13.631
8.944
35.691
Receivables
-
-
-
-
21.919
31.338
30.708
102.351
176.917
66.131
Cash
-
-
-
-
10.773
18.990
39.369
90.470
7.864
14.360
Shareholders Funds
-
-
-
-
8.802
42.749
78.190
198.764
228.587
198.794
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.890
32.977
15.098
8.434
14.114
39.630
Income in Advance
-
-
-
-
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
"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
237.480 euro in 2023 which includes Inventories of
35.691 euro, Receivables of
66.131 euro and cash availability of
14.360 euro.
The company's Equity was valued at
198.794 euro, while total Liabilities amounted to
39.630 euro.
Equity decreased by -29.101 euro, from 228.587 euro in 2022, to 198.794 in 2023.
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Comments - Steel Center Srl