Financial results - STEEL-GLASS SRL

Financial Summary - Steel-Glass Srl
Unique identification code: 13698852
Registration number: J2001000048010
Nace: 2512
Sales - Ron
401.420
Net Profit - Ron
2.201
Employees
9
Open Account
Company Steel-Glass Srl with Fiscal Code 13698852 recorded a turnover of 2024 of 401.420, with a net profit of 2.201 and having an average number of employees of 9. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.838 233.937 229.555 238.818 238.656 205.692 294.466 380.500 364.144 401.420
Total Income - EUR 415.267 236.459 230.012 241.142 248.299 204.757 296.441 380.610 364.632 402.468
Total Expenses - EUR 413.164 234.597 224.790 233.372 246.260 203.432 293.903 376.301 359.723 398.709
Gross Profit/Loss - EUR 2.103 1.862 5.222 7.770 2.039 1.325 2.538 4.308 4.909 3.760
Net Profit/Loss - EUR 1.619 1.435 1.188 5.987 1.660 1.101 2.282 3.337 2.745 2.201
Employees 9 9 10 9 10 9 8 9 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 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 10.9%, from 364.144 euro in the year 2023, to 401.420 euro in 2024. The Net Profit decreased by -529 euro, from 2.745 euro in 2023, to 2.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Steel-Glass Srl

Rating financiar

Financial Rating -
STEEL-GLASS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Steel-Glass Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Steel-Glass Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Steel-Glass Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Glass Srl - CUI 13698852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.136 57.420 61.393 53.303 48.127 43.956 42.939 41.304 39.438 40.302
Current Assets 101.211 110.955 91.412 99.296 103.317 111.255 138.899 110.517 98.920 116.504
Inventories 15.319 17.768 20.326 15.087 34.689 38.427 42.057 2.286 4.062 35.318
Receivables 73.825 90.628 67.588 80.346 63.857 71.693 89.678 107.405 78.952 73.118
Cash 12.068 2.558 3.498 3.863 4.771 1.135 7.164 827 15.907 8.068
Shareholders Funds 48.627 49.566 59.219 64.119 62.430 62.348 63.248 66.781 69.323 71.136
Social Capital 562 557 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 112.069 118.809 93.586 88.479 89.014 92.862 118.590 85.041 69.036 85.670
Income in Advance 1.651 0 0 0 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 "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 116.504 euro in 2024 which includes Inventories of 35.318 euro, Receivables of 73.118 euro and cash availability of 8.068 euro.
The company's Equity was valued at 71.136 euro, while total Liabilities amounted to 85.670 euro. Equity increased by 2.201 euro, from 69.323 euro in 2023, to 71.136 in 2024.

Risk Reports Prices

Reviews - Steel-Glass Srl

Comments - Steel-Glass Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.