Financial results - STEEL FASTENERS SRL

Financial Summary - Steel Fasteners Srl
Unique identification code: 20607245
Registration number: J2007000108080
Nace: 4690
Sales - Ron
331.506
Net Profit - Ron
11.535
Employees
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Company Steel Fasteners Srl with Fiscal Code 20607245 recorded a turnover of 2024 of 331.506, with a net profit of 11.535 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.604 348.786 365.556 305.555 364.420 300.915 404.503 382.295 421.236 331.506
Total Income - EUR 609.548 387.133 373.476 305.853 367.851 301.002 405.031 382.310 421.777 331.797
Total Expenses - EUR 600.479 385.137 376.473 302.513 359.956 293.671 396.488 374.973 410.888 317.540
Gross Profit/Loss - EUR 9.069 1.996 -2.997 3.340 7.895 7.331 8.544 7.338 10.889 14.257
Net Profit/Loss - EUR 7.618 1.541 -2.997 2.626 6.821 6.044 7.025 6.221 8.908 11.535
Employees 5 5 5 4 4 4 5 5 5 0
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 -20.9%, from 421.236 euro in the year 2023, to 331.506 euro in 2024. The Net Profit increased by 2.676 euro, from 8.908 euro in 2023, to 11.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Fasteners Srl - CUI 20607245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.738 7.271 6.821 6.374 12.277 12.044 15.269 13.375 44.839 33.007
Current Assets 483.796 279.821 256.763 268.146 263.823 228.137 226.704 194.395 210.150 252.154
Inventories 71.966 88.586 82.402 85.931 89.949 99.042 62.881 69.274 72.717 68.765
Receivables 319.205 176.161 159.533 178.498 170.063 118.134 156.065 109.852 106.272 172.032
Cash 92.625 15.073 14.828 3.717 3.811 10.961 7.758 15.268 31.162 11.357
Shareholders Funds 305.210 221.564 206.316 184.042 187.228 189.723 164.079 170.809 179.199 189.732
Social Capital 10.758 10.648 10.468 10.276 10.077 9.886 9.667 9.697 9.667 9.613
Debts 133.413 65.597 57.267 90.478 88.872 50.458 77.894 36.961 75.790 95.504
Income in Advance 0 0 0 0 0 0 0 0 0 -76
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.154 euro in 2024 which includes Inventories of 68.765 euro, Receivables of 172.032 euro and cash availability of 11.357 euro.
The company's Equity was valued at 189.732 euro, while total Liabilities amounted to 95.504 euro. Equity increased by 11.535 euro, from 179.199 euro in 2023, to 189.732 in 2024. The Debt Ratio was 33.5% in the year 2024.

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