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
113.969
Net Profit - Ron
-2.674
Employee
4
The most important financial indicators for the company Steel Mag Construct S.r.l. - Unique Identification Number 35288756: sales in 2023 was 113.969 euro, registering a net profit of -2.674 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Mag Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 40.060 52.171 97.399 133.444 109.488 111.020 139.580 113.969
Total Income - EUR - 0 40.060 52.171 97.969 134.810 109.619 119.110 150.980 116.278
Total Expenses - EUR - 539 38.946 60.546 111.920 138.997 116.555 104.399 132.749 117.812
Gross Profit/Loss - EUR - -539 1.113 -8.375 -13.951 -4.187 -6.935 14.711 18.231 -1.534
Net Profit/Loss - EUR - -539 713 -8.896 -14.930 -5.535 -7.951 13.557 16.835 -2.674
Employees - 1 2 2 3 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 139.580 euro in the year 2022, to 113.969 euro in 2023. The Net Profit decreased by -16.784 euro, from 16.835 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Mag Construct S.r.l. - CUI 35288756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 190 188 23.672 33.269 23.841 21.659 20.197 42.667 37.645
Current Assets - 70 12.076 13.780 17.962 23.811 33.588 14.905 24.337 33.901
Inventories - 0 4.730 0 0 0 0 0 0 0
Receivables - 25 0 8.632 11.220 11.615 9.904 9.740 23.372 33.224
Cash - 45 7.346 5.148 6.743 12.196 23.684 5.165 964 676
Shareholders Funds - -494 224 -8.676 -23.446 -28.527 -35.937 -21.584 -18.412 -21.030
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 753 12.040 46.129 74.678 76.179 91.185 56.686 85.415 92.576
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.224 euro and cash availability of 676 euro.
The company's Equity was valued at -21.030 euro, while total Liabilities amounted to 92.576 euro. Equity decreased by -2.674 euro, from -18.412 euro in 2022, to -21.030 in 2023.

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