Financial results - STEEL CONSULT SRL

Financial Summary - Steel Consult Srl
Unique identification code: 33606012
Registration number: J2014002737235
Nace: 4682
Sales - Ron
23.746.915
Net Profit - Ron
1.368.757
Employees
12
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Company Steel Consult Srl with Fiscal Code 33606012 recorded a turnover of 2024 of 23.746.915, with a net profit of 1.368.757 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.871 88.660 435.484 2.149.920 4.155.968 6.302.049 11.038.735 24.773.186 24.837.024 23.746.915
Total Income - EUR 14.725 90.264 439.181 2.156.573 4.220.683 6.376.219 11.146.738 24.967.414 24.918.911 23.879.815
Total Expenses - EUR 13.461 61.185 396.321 2.067.227 4.065.061 6.107.299 10.363.686 22.944.284 22.622.222 22.303.943
Gross Profit/Loss - EUR 1.264 29.079 42.861 89.346 155.622 268.919 783.052 2.023.130 2.296.690 1.575.872
Net Profit/Loss - EUR 990 27.658 37.489 72.603 126.335 225.763 672.745 1.765.700 2.002.382 1.368.757
Employees 1 1 3 3 3 5 7 12 12 12
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 decreased by -3.9%, from 24.837.024 euro in the year 2023, to 23.746.915 euro in 2024. The Net Profit decreased by -622.435 euro, from 2.002.382 euro in 2023, to 1.368.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Consult Srl - CUI 33606012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.957 20.191 60.046 40.564 134.540 228.152 427.803 462.565
Current Assets 2.137 52.616 147.991 492.485 1.485.303 2.142.575 3.581.942 7.292.097 6.842.293 9.487.238
Inventories 0 0 3.107 32.129 99.212 540.274 2.464.004 1.277.334 726.085 2.761.119
Receivables 1.052 38.197 124.834 317.501 1.323.751 1.436.772 1.050.705 5.971.179 5.924.201 6.185.479
Cash 1.085 14.419 20.050 142.856 62.339 165.529 67.234 43.583 192.007 540.639
Shareholders Funds 712 28.363 49.599 78.376 136.034 272.172 745.177 1.973.441 2.891.943 3.150.600
Social Capital 112 111 4.531 4.448 7.650 7.504 7.342 205.130 406.671 404.399
Debts 1.425 24.253 112.348 434.755 1.410.007 1.911.746 2.973.431 5.555.247 4.383.372 6.803.143
Income in Advance 0 0 0 0 0 207 17 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.487.238 euro in 2024 which includes Inventories of 2.761.119 euro, Receivables of 6.185.479 euro and cash availability of 540.639 euro.
The company's Equity was valued at 3.150.600 euro, while total Liabilities amounted to 6.803.143 euro. Equity increased by 274.819 euro, from 2.891.943 euro in 2023, to 3.150.600 in 2024.

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