Financial results - STEEL GATE S.R.L.

Financial Summary - Steel Gate S.r.l.
Unique identification code: 41927900
Registration number: J2019015885407
Nace: 4690
Sales - Ron
404.029
Net Profit - Ron
34.216
Employees
1
Open Account
Company Steel Gate S.r.l. with Fiscal Code 41927900 recorded a turnover of 2024 of 404.029, with a net profit of 34.216 and having an average number of employees of 1. 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 Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 217.278 121.174 159.609 124.523 404.029
Total Income - EUR - - - - 0 217.336 121.577 161.776 124.523 406.110
Total Expenses - EUR - - - - 1.872 215.592 104.862 145.623 123.812 364.868
Gross Profit/Loss - EUR - - - - -1.872 1.744 16.715 16.153 711 41.242
Net Profit/Loss - EUR - - - - -1.872 -429 15.698 14.931 -354 34.216
Employees - - - - 2 2 1 1 1 1
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 226.3%, from 124.523 euro in the year 2023, to 404.029 euro in 2024. The Net Profit increased by 34.216 euro, from 0 euro in 2023, to 34.216 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 Gate S.r.l. - CUI 41927900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100 14.698 10.933 31.123 19.664 5.658
Current Assets - - - - 1.064 41.963 68.463 113.237 333.967 369.137
Inventories - - - - 0 189 6.352 7.026 68.011 40.292
Receivables - - - - 132 29.830 30.431 37.289 158.316 142.794
Cash - - - - 931 11.944 31.680 68.922 107.640 186.051
Shareholders Funds - - - - -818 -1.232 14.494 15.953 15.551 49.680
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 1.982 57.893 64.902 128.407 338.080 325.116
Income in Advance - - - - 0 0 0 0 0 0
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 369.137 euro in 2024 which includes Inventories of 40.292 euro, Receivables of 142.794 euro and cash availability of 186.051 euro.
The company's Equity was valued at 49.680 euro, while total Liabilities amounted to 325.116 euro. Equity increased by 34.216 euro, from 15.551 euro in 2023, to 49.680 in 2024.

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