Financial results - STEEL KING FIRST S.R.L.

Financial Summary - Steel King First S.r.l.
Unique identification code: 40392116
Registration number: J28/44/2019
Nace: 2511
Sales - Ron
16.998
Net Profit - Ron
-3.808
Employees
1
Open Account
Company Steel King First S.r.l. with Fiscal Code 40392116 recorded a turnover of 2024 of 16.998, with a net profit of -3.808 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel King First S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.734 906 0 0 16.998
Total Income - EUR - - - - 0 34.005 25.861 0 0 16.998
Total Expenses - EUR - - - - 1.317 30.758 33.509 11.796 5.371 20.806
Gross Profit/Loss - EUR - - - - -1.317 3.247 -7.649 -11.796 -5.371 -3.808
Net Profit/Loss - EUR - - - - -1.317 3.221 -7.658 -11.796 -5.371 -3.808
Employees - - - - 0 3 4 1 0 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.
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 King First S.r.l. - CUI 40392116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.523 39.140 33.633 29.084 25.151 20.126
Current Assets - - - - 42.147 1.487 929 32 34.660 33.013
Inventories - - - - 0 0 0 0 27.578 27.884
Receivables - - - - 42.146 0 87 0 5.315 4.162
Cash - - - - 1 1.487 842 32 1.766 967
Shareholders Funds - - - - -1.275 1.970 -5.731 -17.545 -22.863 -26.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.800 22.947 40.293 46.661 82.674 79.683
Income in Advance - - - - 42.146 15.710 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.013 euro in 2024 which includes Inventories of 27.884 euro, Receivables of 4.162 euro and cash availability of 967 euro.
The company's Equity was valued at -26.543 euro, while total Liabilities amounted to 79.683 euro. Equity decreased by -3.808 euro, from -22.863 euro in 2023, to -26.543 in 2024.

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