Financial results - STEEL MASIV SRL

Financial Summary - Steel Masiv Srl
Unique identification code: 35444103
Registration number: J31/47/2016
Nace: 2511
Sales - Ron
653.740
Net Profit - Ron
31.998
Employee
8
The most important financial indicators for the company Steel Masiv Srl - Unique Identification Number 35444103: sales in 2023 was 653.740 euro, registering a net profit of 31.998 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Masiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.800 26.466 50.913 647.141 285.052 603.294 1.396.834 653.740
Total Income - EUR - - 10.800 27.308 55.350 673.769 322.021 832.088 1.259.355 725.592
Total Expenses - EUR - - 8.826 19.536 47.051 472.051 245.559 712.877 1.042.103 687.374
Gross Profit/Loss - EUR - - 1.974 7.772 8.298 201.717 76.462 119.211 217.251 38.218
Net Profit/Loss - EUR - - 1.866 7.507 7.789 195.169 74.058 114.170 199.647 31.998
Employees - - 2 2 5 11 12 8 9 8
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 -53.1%, from 1.396.834 euro in the year 2022, to 653.740 euro in 2023. The Net Profit decreased by -167.044 euro, from 199.647 euro in 2022, to 31.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Masiv Srl - CUI 35444103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8 0 38.253 99.212 66.852 89.452 90.288 138.740
Current Assets - - 8.916 12.751 29.576 201.273 237.097 444.433 350.882 341.870
Inventories - - 0 984 3.093 24.266 35.692 304.632 100.233 143.076
Receivables - - 8.907 2.097 19.627 97.384 61.357 85.908 67.175 119.981
Cash - - 9 9.671 6.856 79.623 140.048 53.892 183.474 78.814
Shareholders Funds - - 1.911 9.561 17.174 195.573 194.784 172.183 213.051 180.699
Social Capital - - 45 219 215 211 207 202 203 202
Debts - - 7.013 3.190 16.341 75.514 84.497 341.660 212.106 288.025
Income in Advance - - 0 0 34.314 29.398 24.669 20.043 16.014 11.886
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 "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 341.870 euro in 2023 which includes Inventories of 143.076 euro, Receivables of 119.981 euro and cash availability of 78.814 euro.
The company's Equity was valued at 180.699 euro, while total Liabilities amounted to 288.025 euro. Equity decreased by -31.706 euro, from 213.051 euro in 2022, to 180.699 in 2023. The Debt Ratio was 59.9% in the year 2023.

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