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

Financial Summary - Steel Mag Solution S.r.l.
Unique identification code: 46886852
Registration number: J15/1590/2022
Nace: 2511
Sales - Ron
19.970
Net Profit - Ron
-12.865
Employees
2
Open Account
Company Steel Mag Solution S.r.l. with Fiscal Code 46886852 recorded a turnover of 2024 of 19.970, with a net profit of -12.865 and having an average number of employees of 2. 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 Mag Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 19.970
Total Income - EUR - - - - - - - 0 0 19.970
Total Expenses - EUR - - - - - - - 0 11.699 32.834
Gross Profit/Loss - EUR - - - - - - - 0 -11.699 -12.865
Net Profit/Loss - EUR - - - - - - - 0 -11.699 -12.865
Employees - - - - - - - 0 1 2
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 Mag Solution S.r.l. - CUI 46886852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 197 59.322 46.956
Current Assets - - - - - - - 41 14.448 3.954
Inventories - - - - - - - 0 0 3.311
Receivables - - - - - - - 0 0 551
Cash - - - - - - - 41 14.448 91
Shareholders Funds - - - - - - - 41 -11.659 -24.458
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 197 85.428 45.783
Income in Advance - - - - - - - 0 0 29.585
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 3.954 euro in 2024 which includes Inventories of 3.311 euro, Receivables of 551 euro and cash availability of 91 euro.
The company's Equity was valued at -24.458 euro, while total Liabilities amounted to 45.783 euro. Equity decreased by -12.865 euro, from -11.659 euro in 2023, to -24.458 in 2024. The Debt Ratio was 89.9% in the year 2024.

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