Financial results - STEEL SRL

Financial Summary - Steel Srl
Unique identification code: 1223930
Registration number: J1991001419267
Nace: 2511
Sales - Ron
330.177
Net Profit - Ron
1.986
Employees
11
Open Account
Company Steel Srl with Fiscal Code 1223930 recorded a turnover of 2024 of 330.177, with a net profit of 1.986 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.796 378.783 364.878 252.534 256.584 291.664 280.442 432.085 254.820 330.177
Total Income - EUR 242.131 403.015 402.932 289.769 342.179 407.464 332.846 455.291 261.272 338.674
Total Expenses - EUR 239.611 399.814 394.715 284.436 336.873 373.162 326.705 419.074 254.174 336.216
Gross Profit/Loss - EUR 2.521 3.201 8.217 5.334 5.307 34.303 6.141 36.217 7.097 2.458
Net Profit/Loss - EUR 2.026 2.594 3.390 2.439 1.888 30.233 3.213 31.908 4.837 1.986
Employees 18 18 20 17 21 13 13 13 13 11
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 30.3%, from 254.820 euro in the year 2023, to 330.177 euro in 2024. The Net Profit decreased by -2.824 euro, from 4.837 euro in 2023, to 1.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Srl - CUI 1223930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.534 606.794 578.762 537.458 453.778 382.454 336.980 285.146 255.059 227.135
Current Assets 425.966 307.539 283.383 285.997 256.328 98.452 149.992 85.618 182.759 154.760
Inventories 345.293 239.333 194.741 209.347 183.129 12.997 19.094 35.468 109.801 87.323
Receivables 79.870 57.398 74.407 71.313 65.386 72.507 126.572 37.587 71.987 64.326
Cash 802 10.808 14.234 5.337 7.813 12.948 4.326 12.563 971 3.112
Shareholders Funds 104.489 106.017 107.613 108.078 107.873 136.061 136.256 156.188 157.458 158.564
Social Capital 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560 48.288
Debts 571.696 808.800 591.371 582.953 491.060 246.629 261.452 162.299 252.381 202.823
Income in Advance 194.626 196.304 166.067 132.904 112.682 99.968 89.264 52.277 27.979 20.509
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.760 euro in 2024 which includes Inventories of 87.323 euro, Receivables of 64.326 euro and cash availability of 3.112 euro.
The company's Equity was valued at 158.564 euro, while total Liabilities amounted to 202.823 euro. Equity increased by 1.986 euro, from 157.458 euro in 2023, to 158.564 in 2024. The Debt Ratio was 53.1% in the year 2024.

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