Financial results - STEEL GRINDER S.R.L.

Financial Summary - Steel Grinder S.r.l.
Unique identification code: 42153719
Registration number: J19/19/2020
Nace: 2511
Sales - Ron
285.151
Net Profit - Ron
-5.524
Employees
17
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Company Steel Grinder S.r.l. with Fiscal Code 42153719 recorded a turnover of 2023 of 285.151, with a net profit of -5.524 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 222.519 355.996 281.086 286.754 -
Total Income - EUR - - - - - 240.568 481.259 328.061 313.910 -
Total Expenses - EUR - - - - - 334.559 447.834 322.883 315.994 -
Gross Profit/Loss - EUR - - - - - -93.991 33.424 5.178 -2.084 -
Net Profit/Loss - EUR - - - - - -96.334 29.127 2.240 -5.555 -
Employees - - - - - 22 27 22 17 -
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 2.3%, from 281.086 euro in the year 2022, to 286.754 euro in 2023. The Net Profit decreased by -2.233 euro, from 2.240 euro in 2022, to 0 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 Grinder S.r.l. - CUI 42153719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.160 12.850 64.451 57.817 -
Current Assets - - - - - 63.449 110.271 127.514 184.017 -
Inventories - - - - - 19.914 89.533 88.967 139.426 -
Receivables - - - - - 31.914 20.089 31.052 39.520 -
Cash - - - - - 11.620 649 7.494 5.071 -
Shareholders Funds - - - - - -96.292 -65.030 -62.992 -68.356 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 163.902 188.151 254.956 310.190 -
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.017 euro in 2023 which includes Inventories of 139.426 euro, Receivables of 39.520 euro and cash availability of 5.071 euro.
The company's Equity was valued at -68.356 euro, while total Liabilities amounted to 310.190 euro. Equity decreased by -5.555 euro, from -62.992 euro in 2022, to -68.356 in 2023.

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