Financial results - STEEL CONSTANT S.R.L.

Financial Summary - Steel Constant S.r.l.
Unique identification code: 37800355
Registration number: J24/1079/2017
Nace: 2599
Sales - Ron
309.024
Net Profit - Ron
118.356
Employee
7
The most important financial indicators for the company Steel Constant S.r.l. - Unique Identification Number 37800355: sales in 2023 was 309.024 euro, registering a net profit of 118.356 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Constant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 82.451 260.539 255.171 230.071 265.053 384.717 309.024
Total Income - EUR - - - 82.451 260.606 259.585 235.719 266.242 384.723 311.870
Total Expenses - EUR - - - 83.141 254.856 240.154 163.383 215.323 272.566 190.939
Gross Profit/Loss - EUR - - - -690 5.749 19.431 72.336 50.919 112.157 120.931
Net Profit/Loss - EUR - - - -1.515 3.144 16.859 70.342 48.955 108.961 118.356
Employees - - - 8 13 11 9 8 9 7
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 -19.4%, from 384.717 euro in the year 2022, to 309.024 euro in 2023. The Net Profit increased by 9.725 euro, from 108.961 euro in 2022, to 118.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Constant S.r.l. - CUI 37800355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.826 12.205 24.557 20.600 20.035 19.108 15.140
Current Assets - - - 27.036 56.483 63.548 131.089 110.267 139.321 174.482
Inventories - - - 3.073 5.521 13.947 49.752 32.015 24.672 35.996
Receivables - - - 12.823 35.630 42.431 32.629 63.481 72.953 98.082
Cash - - - 11.140 15.332 7.169 48.708 14.771 41.696 40.403
Shareholders Funds - - - -1.471 1.700 18.526 88.517 89.014 109.009 133.029
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 35.333 66.988 69.578 63.172 41.288 49.420 56.593
Income in Advance - - - 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.482 euro in 2023 which includes Inventories of 35.996 euro, Receivables of 98.082 euro and cash availability of 40.403 euro.
The company's Equity was valued at 133.029 euro, while total Liabilities amounted to 56.593 euro. Equity increased by 24.350 euro, from 109.009 euro in 2022, to 133.029 in 2023.

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