Financial results - STEEL MADE INVEST S.R.L.

Financial Summary - Steel Made Invest S.r.l.
Unique identification code: 40737266
Registration number: J2019002900401
Nace: 2511
Sales - Ron
151.252
Net Profit - Ron
-75.813
Employees
3
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Company Steel Made Invest S.r.l. with Fiscal Code 40737266 recorded a turnover of 2024 of 151.252, with a net profit of -75.813 and having an average number of employees of 3. 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 Made Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.177 153.796 178.710 173.446 170.660 151.252
Total Income - EUR - - - - 57.177 153.796 178.717 173.446 170.660 151.252
Total Expenses - EUR - - - - 28.476 97.989 119.377 127.384 120.541 223.276
Gross Profit/Loss - EUR - - - - 28.700 55.806 59.340 46.062 50.119 -72.024
Net Profit/Loss - EUR - - - - 27.930 54.330 57.766 44.587 48.583 -75.813
Employees - - - - 2 3 6 4 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 -10.9%, from 170.660 euro in the year 2023, to 151.252 euro in 2024. The Net Profit decreased by -48.312 euro, from 48.583 euro in 2023, to 0 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 Made Invest S.r.l. - CUI 40737266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 204 0 11.982 14.967 10.280 5.606
Current Assets - - - - 33.775 93.356 157.579 208.288 261.654 25.828
Inventories - - - - 632 1.143 5.472 5.013 1.012 1.006
Receivables - - - - 99 12.292 7.111 16.734 8.464 8.170
Cash - - - - 33.043 79.921 144.996 186.541 252.178 16.652
Shareholders Funds - - - - 27.972 62.187 118.574 163.529 211.617 -75.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.007 31.169 50.987 59.726 60.317 107.207
Income in Advance - - - - 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 "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 25.828 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 8.170 euro and cash availability of 16.652 euro.
The company's Equity was valued at -75.772 euro, while total Liabilities amounted to 107.207 euro. Equity decreased by -286.207 euro, from 211.617 euro in 2023, to -75.772 in 2024.

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