Financial results - STEEL CONSULTING SRL

Financial Summary - Steel Consulting Srl
Unique identification code: 16932477
Registration number: J27/1571/2004
Nace: 9525
Sales - Ron
25.610
Net Profit - Ron
-4.131
Employee
2
The most important financial indicators for the company Steel Consulting Srl - Unique Identification Number 16932477: sales in 2023 was 25.610 euro, registering a net profit of -4.131 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea ceasurilor si a bijuteriilor having the NACE code 9525.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.830 34.608 30.274 30.440 28.782 26.654 23.154 24.258 25.753 25.610
Total Income - EUR 30.831 34.644 30.274 30.440 46.900 26.654 23.154 25.728 25.753 25.610
Total Expenses - EUR 29.583 25.715 27.076 26.916 37.744 46.974 18.805 24.320 26.849 29.503
Gross Profit/Loss - EUR 1.248 8.928 3.198 3.525 9.157 -20.320 4.350 1.408 -1.096 -3.893
Net Profit/Loss - EUR 105 7.897 2.903 3.272 8.687 -20.586 4.130 1.192 -1.347 -4.131
Employees 2 2 2 2 2 2 1 2 2 2
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 -0.3%, from 25.753 euro in the year 2022, to 25.610 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Consulting Srl - CUI 16932477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.475 17.186 11.709 6.888 37.330 10.104 25.818 21.601 15.609 12.629
Current Assets 8.516 12.876 11.873 12.190 8.943 11.555 16.735 9.698 15.597 16.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.739 2.762 2.733 3.524 3.261 5.703 4.579 4.134 3.477 2.406
Cash 5.777 10.115 9.140 8.666 5.682 5.852 12.156 5.564 12.120 13.983
Shareholders Funds 11.442 19.434 22.139 18.140 26.495 5.395 30.790 31.299 30.049 25.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.549 10.628 1.444 937 19.779 16.263 11.763 0 1.157 3.381
Income in Advance 0 0 0 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.389 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.406 euro and cash availability of 13.983 euro.
The company's Equity was valued at 25.826 euro, while total Liabilities amounted to 3.381 euro. Equity decreased by -4.132 euro, from 30.049 euro in 2022, to 25.826 in 2023.

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