Financial results - STEEL MAG CONSTRUCT S.R.L.

Financial Summary - Steel Mag Construct S.r.l.
Unique identification code: 35288756
Registration number: J15/842/2015
Nace: 4673
Sales - Ron
121.340
Net Profit - Ron
6.325
Employees
3
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Company Steel Mag Construct S.r.l. with Fiscal Code 35288756 recorded a turnover of 2024 of 121.340, with a net profit of 6.325 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Mag Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.060 52.171 97.399 133.444 109.488 111.020 139.580 113.969 121.340
Total Income - EUR 0 40.060 52.171 97.969 134.810 109.619 119.110 150.980 116.278 121.347
Total Expenses - EUR 539 38.946 60.546 111.920 138.997 116.555 104.399 132.749 117.812 113.818
Gross Profit/Loss - EUR -539 1.113 -8.375 -13.951 -4.187 -6.935 14.711 18.231 -1.534 7.530
Net Profit/Loss - EUR -539 713 -8.896 -14.930 -5.535 -7.951 13.557 16.835 -2.674 6.325
Employees 1 2 2 3 4 4 4 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 increased by 7.1%, from 113.969 euro in the year 2023, to 121.340 euro in 2024. The Net Profit increased by 6.325 euro, from 0 euro in 2023, to 6.325 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 Mag Construct S.r.l. - CUI 35288756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 188 23.672 33.269 23.841 21.659 20.197 42.667 37.645 40.985
Current Assets 70 12.076 13.780 17.962 23.811 33.588 14.905 24.337 33.901 2.742
Inventories 0 4.730 0 0 0 0 0 0 0 0
Receivables 25 0 8.632 11.220 11.615 9.904 9.740 23.372 33.224 2.476
Cash 45 7.346 5.148 6.743 12.196 23.684 5.165 964 676 267
Shareholders Funds -494 224 -8.676 -23.446 -28.527 -35.937 -21.584 -18.412 -21.030 -14.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 753 12.040 46.129 74.678 76.179 91.185 56.686 85.415 92.576 58.315
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.476 euro and cash availability of 267 euro.
The company's Equity was valued at -14.588 euro, while total Liabilities amounted to 58.315 euro. Equity increased by 6.325 euro, from -21.030 euro in 2023, to -14.588 in 2024.

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