Financial results - STEEL EXPRES S.R.L.

Financial Summary - Steel Expres S.r.l.
Unique identification code: 40663363
Registration number: J2019000538338
Nace: 4341
Sales - Ron
717.770
Net Profit - Ron
4.546
Employees
9
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Company Steel Expres S.r.l. with Fiscal Code 40663363 recorded a turnover of 2024 of 717.770, with a net profit of 4.546 and having an average number of employees of 9. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.636 38.384 140.668 203.074 467.957 717.770
Total Income - EUR - - - - 32.636 38.384 140.668 203.074 598.481 737.139
Total Expenses - EUR - - - - 26.889 20.578 97.152 161.492 501.151 731.342
Gross Profit/Loss - EUR - - - - 5.747 17.806 43.516 41.582 97.329 5.797
Net Profit/Loss - EUR - - - - 5.421 17.422 42.109 39.551 92.624 4.546
Employees - - - - 0 2 1 2 4 9
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 54.2%, from 467.957 euro in the year 2023, to 717.770 euro in 2024. The Net Profit decreased by -87.560 euro, from 92.624 euro in 2023, to 4.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Expres S.r.l. - CUI 40663363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.012 992 91.210 92.993 100.798 113.575
Current Assets - - - - 15.572 23.630 97.454 167.986 466.844 522.605
Inventories - - - - 0 2.354 33.342 133.239 327.408 394.558
Receivables - - - - 11.639 1.166 35.174 33.341 135.970 120.947
Cash - - - - 3.932 20.110 28.937 1.407 3.466 7.100
Shareholders Funds - - - - 5.463 22.782 64.386 104.137 196.445 199.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.120 1.841 140.670 183.567 465.452 508.425
Income in Advance - - - - 0 0 0 15.016 43.538 69.067
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 "4341 - 4341"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.605 euro in 2024 which includes Inventories of 394.558 euro, Receivables of 120.947 euro and cash availability of 7.100 euro.
The company's Equity was valued at 199.894 euro, while total Liabilities amounted to 508.425 euro. Equity increased by 4.546 euro, from 196.445 euro in 2023, to 199.894 in 2024. The Debt Ratio was 65.4% in the year 2024.

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