Financial results - STEEL HOLDING SRL

Financial Summary - Steel Holding Srl
Unique identification code: 22648446
Registration number: J26/1920/2007
Nace: 4399
Sales - Ron
132.419
Net Profit - Ron
1.149
Employee
7
The most important financial indicators for the company Steel Holding Srl - Unique Identification Number 22648446: sales in 2023 was 132.419 euro, registering a net profit of 1.149 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.906 130.206 234.356 193.666 171.174 179.625 556.953 145.663 190.364 132.419
Total Income - EUR 321.907 130.207 234.560 194.147 171.220 179.983 571.120 131.810 190.942 132.419
Total Expenses - EUR 272.876 126.880 154.426 129.159 184.548 204.677 416.803 120.156 186.609 130.078
Gross Profit/Loss - EUR 49.031 3.326 80.134 64.989 -13.328 -24.693 154.317 11.654 4.332 2.341
Net Profit/Loss - EUR 40.098 1.419 66.937 59.130 -15.040 -26.493 148.953 10.447 2.518 1.149
Employees 20 17 21 20 13 8 8 7 8 7
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 -30.2%, from 190.364 euro in the year 2022, to 132.419 euro in 2023. The Net Profit decreased by -1.362 euro, from 2.518 euro in 2022, to 1.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Holding Srl - CUI 22648446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.502 11.344 10.608 19.562 21.714 45.983 63.738 58.265 42.727 28.762
Current Assets 119.420 112.214 88.098 79.069 64.606 63.149 165.995 185.054 117.241 149.101
Inventories 3.599 0 0 12.380 11.243 11.219 28.173 13.997 8.212 8.636
Receivables 13.449 14.678 69.106 53.310 24.704 22.080 55.951 109.915 103.962 138.321
Cash 102.373 97.535 18.992 13.379 28.659 29.849 81.871 61.142 5.067 2.144
Shareholders Funds 108.134 110.456 67.143 67.645 51.407 23.919 172.419 179.042 107.945 108.766
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 23.788 13.188 31.724 30.986 34.913 85.225 57.493 64.489 52.248 69.484
Income in Advance 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.101 euro in 2023 which includes Inventories of 8.636 euro, Receivables of 138.321 euro and cash availability of 2.144 euro.
The company's Equity was valued at 108.766 euro, while total Liabilities amounted to 69.484 euro. Equity increased by 1.149 euro, from 107.945 euro in 2022, to 108.766 in 2023.

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