Financial results - STEEL INDUSTRY GROUP SRL

Financial Summary - Steel Industry Group Srl
Unique identification code: 34581552
Registration number: J2015000220512
Nace: 7739
Sales - Ron
62.778
Net Profit - Ron
1.377
Employees
3
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Company Steel Industry Group Srl with Fiscal Code 34581552 recorded a turnover of 2024 of 62.778, with a net profit of 1.377 and having an average number of employees of 3. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Industry Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.070 44.643 62.492 77.015 150.390 30.685 67.280 89.666 83.151 62.778
Total Income - EUR 36.086 44.663 62.492 77.376 151.835 31.870 67.328 89.794 83.151 64.772
Total Expenses - EUR 23.613 53.439 55.105 65.789 123.016 33.184 54.527 49.850 62.097 61.622
Gross Profit/Loss - EUR 12.473 -8.776 7.388 11.588 28.819 -1.315 12.801 39.944 21.054 3.149
Net Profit/Loss - EUR 11.390 -9.222 6.763 10.799 27.301 -1.628 12.178 39.071 20.239 1.377
Employees 2 3 2 5 14 4 4 3 4 3
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 decreased by -24.1%, from 83.151 euro in the year 2023, to 62.778 euro in 2024. The Net Profit decreased by -18.749 euro, from 20.239 euro in 2023, to 1.377 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 Industry Group Srl - CUI 34581552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496 409 321 2.927 16.912 13.688 11.361 35.790 35.307 22.083
Current Assets 12.500 2.967 12.246 34.986 40.740 57.917 37.475 58.905 129.248 169.336
Inventories 0 0 0 25.807 18.838 20.331 4.121 105 0 76
Receivables 364 3.075 8.298 8.670 10.174 35.609 29.921 50.145 121.007 164.221
Cash 12.135 -108 3.948 510 11.728 1.976 3.433 8.655 8.241 5.039
Shareholders Funds 11.435 2.096 8.824 19.461 46.385 43.877 38.404 49.317 30.447 11.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.560 1.279 3.744 18.482 11.527 27.826 10.675 45.747 134.656 180.197
Income in Advance 0 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 "7739 - 7739"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.336 euro in 2024 which includes Inventories of 76 euro, Receivables of 164.221 euro and cash availability of 5.039 euro.
The company's Equity was valued at 11.551 euro, while total Liabilities amounted to 180.197 euro. Equity decreased by -18.726 euro, from 30.447 euro in 2023, to 11.551 in 2024.

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