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
286.754
Net Profit - Ron
-5.555
Employee
17
The most important financial indicators for the company Steel Grinder S.r.l. - Unique Identification Number 42153719: sales in 2023 was 286.754 euro, registering a net profit of -5.555 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Grinder S.r.l. - CUI 42153719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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