Financial results - STEEL-GLASS S.R.L.

Financial Summary - Steel-Glass S.r.l.
Unique identification code: 13698852
Registration number: J01/48/2001
Nace: 2512
Sales - Ron
364.144
Net Profit - Ron
2.745
Employee
9
The most important financial indicators for the company Steel-Glass S.r.l. - Unique Identification Number 13698852: sales in 2023 was 364.144 euro, registering a net profit of 2.745 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel-Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.681 412.838 233.937 229.555 238.818 238.656 205.692 294.466 380.500 364.144
Total Income - EUR 168.908 415.267 236.459 230.012 241.142 248.299 204.757 296.441 380.610 364.632
Total Expenses - EUR 168.235 413.164 234.597 224.790 233.372 246.260 203.432 293.903 376.301 359.723
Gross Profit/Loss - EUR 673 2.103 1.862 5.222 7.770 2.039 1.325 2.538 4.308 4.909
Net Profit/Loss - EUR 307 1.619 1.435 1.188 5.987 1.660 1.101 2.282 3.337 2.745
Employees 9 9 9 10 9 10 9 8 9 9
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 -4.0%, from 380.500 euro in the year 2022, to 364.144 euro in 2023. The Net Profit decreased by -582 euro, from 3.337 euro in 2022, to 2.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel-Glass S.r.l. - CUI 13698852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.155 61.136 57.420 61.393 53.303 48.127 43.956 42.939 41.304 39.438
Current Assets 109.162 101.211 110.955 91.412 99.296 103.317 111.255 138.899 110.517 98.920
Inventories 60.367 15.319 17.768 20.326 15.087 34.689 38.427 42.057 2.286 4.062
Receivables 48.277 73.825 90.628 67.588 80.346 63.857 71.693 89.678 107.405 78.952
Cash 518 12.068 2.558 3.498 3.863 4.771 1.135 7.164 827 15.907
Shareholders Funds 46.619 48.627 49.566 59.219 64.119 62.430 62.348 63.248 66.781 69.323
Social Capital 558 562 557 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 122.827 112.069 118.809 93.586 88.479 89.014 92.862 118.590 85.041 69.036
Income in Advance 3.871 1.651 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.920 euro in 2023 which includes Inventories of 4.062 euro, Receivables of 78.952 euro and cash availability of 15.907 euro.
The company's Equity was valued at 69.323 euro, while total Liabilities amounted to 69.036 euro. Equity increased by 2.745 euro, from 66.781 euro in 2022, to 69.323 in 2023.

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