Financial results - STEEL COMPLIANCE GROUP S.R.L.

Financial Summary - Steel Compliance Group S.r.l.
Unique identification code: 39508528
Registration number: J12/2643/2018
Nace: 7022
Sales - Ron
137.034
Net Profit - Ron
6.416
Employees
1
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Company Steel Compliance Group S.r.l. with Fiscal Code 39508528 recorded a turnover of 2024 of 137.034, with a net profit of 6.416 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Compliance Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55 1.931 18.161 20.976 88.035 83.717 137.034
Total Income - EUR - - - 55 1.960 18.173 21.065 88.216 86.123 137.264
Total Expenses - EUR - - - 51 6.968 3.765 11.483 112.285 129.582 130.848
Gross Profit/Loss - EUR - - - 4 -5.008 14.408 9.582 -24.069 -43.459 6.416
Net Profit/Loss - EUR - - - 2 -5.035 13.879 8.953 -26.313 -43.459 6.416
Employees - - - 0 1 1 0 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 64.6%, from 83.717 euro in the year 2023, to 137.034 euro in 2024. The Net Profit increased by 6.416 euro, from 0 euro in 2023, to 6.416 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 Compliance Group S.r.l. - CUI 39508528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 16.243 16.469 10.702 5.819
Current Assets - - - 47 104 12.739 7.558 9.461 14.849 22.560
Inventories - - - 0 0 0 637 424 2.525 10.391
Receivables - - - 0 103 6.696 5.188 6.891 11.678 12.127
Cash - - - 47 1 6.043 1.732 2.146 646 42
Shareholders Funds - - - 45 -4.991 8.983 9.001 -17.284 -60.690 -53.935
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2 5.095 3.756 14.021 42.606 85.809 82.070
Income in Advance - - - 0 0 0 779 608 433 244
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.560 euro in 2024 which includes Inventories of 10.391 euro, Receivables of 12.127 euro and cash availability of 42 euro.
The company's Equity was valued at -53.935 euro, while total Liabilities amounted to 82.070 euro. Equity increased by 6.416 euro, from -60.690 euro in 2023, to -53.935 in 2024. The Debt Ratio was 289.2% in the year 2024.

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