Financial results - STEEL INOX SRL

Financial Summary - Steel Inox Srl
Unique identification code: 23523092
Registration number: J22/880/2008
Nace: 2599
Sales - Ron
188.555
Net Profit - Ron
-37.435
Employees
12
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Company Steel Inox Srl with Fiscal Code 23523092 recorded a turnover of 2024 of 188.555, with a net profit of -37.435 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.363 274.085 248.988 288.902 298.700 192.375 197.016 270.040 323.060 188.555
Total Income - EUR 253.907 284.609 253.652 292.550 301.034 203.520 199.398 272.080 324.980 190.374
Total Expenses - EUR 271.106 282.972 252.327 301.362 301.136 218.653 228.197 271.240 296.054 227.809
Gross Profit/Loss - EUR -17.199 1.638 1.325 -8.812 -101 -15.133 -28.800 841 28.927 -37.435
Net Profit/Loss - EUR -17.199 1.638 -4.628 -8.812 -101 -15.133 -28.800 841 28.927 -37.435
Employees 13 0 14 14 12 13 13 11 11 12
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 -41.3%, from 323.060 euro in the year 2023, to 188.555 euro in 2024. The Net Profit decreased by -28.765 euro, from 28.927 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Inox Srl - CUI 23523092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.916 104.811 119.602 102.438 86.014 77.617 65.028 59.278 53.638 51.953
Current Assets 223.087 207.972 203.192 177.970 135.535 103.745 117.066 124.727 75.944 91.662
Inventories 166.932 146.236 152.739 118.510 77.372 68.712 86.979 86.237 31.467 30.266
Receivables 42.589 49.864 28.800 36.987 48.503 27.508 27.208 32.317 9.713 57.376
Cash 13.565 11.871 21.653 22.472 9.660 7.524 2.879 6.174 34.763 4.020
Shareholders Funds -252.552 -248.338 -261.067 -275.071 -293.172 -297.844 -320.039 -320.191 -290.294 -326.106
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 553.437 561.121 554.732 529.773 492.307 459.753 485.451 489.478 407.030 458.768
Income in Advance 36.117 32.655 29.128 25.706 22.413 19.453 16.682 14.719 12.845 10.954
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.662 euro in 2024 which includes Inventories of 30.266 euro, Receivables of 57.376 euro and cash availability of 4.020 euro.
The company's Equity was valued at -326.106 euro, while total Liabilities amounted to 458.768 euro. Equity decreased by -37.435 euro, from -290.294 euro in 2023, to -326.106 in 2024. The Debt Ratio was 319.4% in the year 2024.

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