The most important financial indicators for the company Steel Industry Group Srl - Unique Identification Number 34581552:
sales in 2023 was
83.151
euro, registering a net profit of
20.239
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Steel Industry Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
36.070
44.643
62.492
77.015
150.390
30.685
67.280
89.666
83.151
Total Income - EUR
-
36.086
44.663
62.492
77.376
151.835
31.870
67.328
89.794
83.151
Total Expenses - EUR
-
23.613
53.439
55.105
65.789
123.016
33.184
54.527
49.850
62.097
Gross Profit/Loss - EUR
-
12.473
-8.776
7.388
11.588
28.819
-1.315
12.801
39.944
21.054
Net Profit/Loss - EUR
-
11.390
-9.222
6.763
10.799
27.301
-1.628
12.178
39.071
20.239
Employees
-
2
3
2
5
14
4
4
3
4
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 -7.0%, from 89.666 euro in the year 2022, to 83.151 euro in 2023.
The Net Profit decreased by -18.713 euro, from 39.071 euro in 2022, to 20.239 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
496
409
321
2.927
16.912
13.688
11.361
35.790
35.307
Current Assets
-
12.500
2.967
12.246
34.986
40.740
57.917
37.475
58.905
129.248
Inventories
-
0
0
0
25.807
18.838
20.331
4.121
105
0
Receivables
-
364
3.075
8.298
8.670
10.174
35.609
29.921
50.145
121.007
Cash
-
12.135
-108
3.948
510
11.728
1.976
3.433
8.655
8.241
Shareholders Funds
-
11.435
2.096
8.824
19.461
46.385
43.877
38.404
49.317
30.447
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.560
1.279
3.744
18.482
11.527
27.826
10.675
45.747
134.656
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.248 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.007 euro and cash availability of
8.241 euro.
The company's Equity was valued at
30.447 euro, while total Liabilities amounted to
134.656 euro.
Equity decreased by -18.720 euro, from 49.317 euro in 2022, to 30.447 in 2023.
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Comments - Steel Industry Group Srl