Financial results - STEEL CONSULT SRL

Financial Summary - Steel Consult Srl
Unique identification code: 33606012
Registration number: J23/2737/2014
Nace: 4672
Sales - Ron
24.837.024
Net Profit - Ron
2.002.382
Employee
12
The most important financial indicators for the company Steel Consult Srl - Unique Identification Number 33606012: sales in 2023 was 24.837.024 euro, registering a net profit of 2.002.382 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales - Ron012K89K435K2.1M4.2M6.3M11M25M25M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.871 88.660 435.484 2.149.920 4.155.968 6.302.049 11.038.735 24.773.186 24.837.024
Total Income - EUR 0 14.725 90.264 439.181 2.156.573 4.220.683 6.376.219 11.146.738 24.967.414 24.918.911
Total Expenses - EUR 387 13.461 61.185 396.321 2.067.227 4.065.061 6.107.299 10.363.686 22.944.284 22.622.222
Gross Profit/Loss - EUR -387 1.264 29.079 42.861 89.346 155.622 268.919 783.052 2.023.130 2.296.690
Net Profit/Loss - EUR -387 990 27.658 37.489 72.603 126.335 225.763 672.745 1.765.700 2.002.382
Employees 0 1 1 3 3 3 5 7 12 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 24.773.186 euro in the year 2022, to 24.837.024 euro in 2023. The Net Profit increased by 242.036 euro, from 1.765.700 euro in 2022, to 2.002.382 in the last year.
Sales - Ron012K89K435K2.1M4.2M6.3M11M25M25M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-38799028K37K73K126K226K673K1.8M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees01133357121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 13.957 20.191 60.046 40.564 134.540 228.152 427.803
Current Assets 104 2.137 52.616 147.991 492.485 1.485.303 2.142.575 3.581.942 7.292.097 6.842.293
Inventories 0 0 0 3.107 32.129 99.212 540.274 2.464.004 1.277.334 726.085
Receivables 0 1.052 38.197 124.834 317.501 1.323.751 1.436.772 1.050.705 5.971.179 5.924.201
Cash 104 1.085 14.419 20.050 142.856 62.339 165.529 67.234 43.583 192.007
Shareholders Funds -275 712 28.363 49.599 78.376 136.034 272.172 745.177 1.973.441 2.891.943
Social Capital 112 112 111 4.531 4.448 7.650 7.504 7.342 205.130 406.671
Debts 379 1.425 24.253 112.348 434.755 1.410.007 1.911.746 2.973.431 5.555.247 4.383.372
Income in Advance 0 0 0 0 0 0 207 17 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.842.293 euro in 2023 which includes Inventories of 726.085 euro, Receivables of 5.924.201 euro and cash availability of 192.007 euro.
The company's Equity was valued at 2.891.943 euro, while total Liabilities amounted to 4.383.372 euro. Equity increased by 924.487 euro, from 1.973.441 euro in 2022, to 2.891.943 in 2023.

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