Financial results - STEEL IONUŢ INOX SRL

Financial Summary - Steel Ionuţ Inox Srl
Unique identification code: 34056405
Registration number: J16/193/2015
Nace: 2599
Sales - Ron
27.455
Net Profit - Ron
4.109
Employees
1
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Company Steel Ionuţ Inox Srl with Fiscal Code 34056405 recorded a turnover of 2024 of 27.455, with a net profit of 4.109 and having an average number of employees of 1. 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 Ionuţ Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.359 22.200 18.775 19.097 27.816 51.465 62.626 38.657 34.584 27.455
Total Income - EUR 7.359 22.200 18.775 19.097 27.816 65.033 103.854 64.938 40.761 27.543
Total Expenses - EUR 4.617 8.103 11.594 18.160 43.618 48.815 80.237 54.796 32.282 22.616
Gross Profit/Loss - EUR 2.742 14.096 7.181 938 -15.801 16.217 23.617 10.142 8.479 4.927
Net Profit/Loss - EUR 2.572 13.718 6.993 747 -16.079 15.729 23.033 9.763 8.140 4.109
Employees 0 0 0 0 3 3 3 1 1 1
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 -20.2%, from 34.584 euro in the year 2023, to 27.455 euro in 2024. The Net Profit decreased by -3.985 euro, from 8.140 euro in 2023, to 4.109 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 Ionuţ Inox Srl - CUI 34056405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.128 934 2.701 1.834
Current Assets 2.796 17.076 24.193 14.214 1.434 20.684 36.366 12.090 10.481 8.578
Inventories 0 0 0 8.786 0 0 7.865 4.571 5.447 2.451
Receivables 0 2.315 13.656 3.653 0 5.440 940 3.189 30 3.619
Cash 2.796 14.761 10.537 1.775 1.434 15.244 27.561 4.330 5.003 2.508
Shareholders Funds 2.626 16.317 23.035 12.837 -3.491 12.304 35.064 9.812 8.189 10.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171 758 1.158 1.377 4.925 8.379 2.430 3.213 4.993 345
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 "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 8.578 euro in 2024 which includes Inventories of 2.451 euro, Receivables of 3.619 euro and cash availability of 2.508 euro.
The company's Equity was valued at 10.067 euro, while total Liabilities amounted to 345 euro. Equity increased by 1.924 euro, from 8.189 euro in 2023, to 10.067 in 2024.

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