Financial results - STEEL MASIV SRL

Financial Summary - Steel Masiv Srl
Unique identification code: 35444103
Registration number: J31/47/2016
Nace: 2511
Sales - Ron
1.387.724
Net Profit - Ron
158.239
Employees
11
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Company Steel Masiv Srl with Fiscal Code 35444103 recorded a turnover of 2024 of 1.387.724, with a net profit of 158.239 and having an average number of employees of 11. 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 Masiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.800 26.466 50.913 647.141 285.052 603.294 1.396.834 653.740 1.387.724
Total Income - EUR - 10.800 27.308 55.350 673.769 322.021 832.088 1.259.355 725.592 1.398.549
Total Expenses - EUR - 8.826 19.536 47.051 472.051 245.559 712.877 1.042.103 687.374 1.211.076
Gross Profit/Loss - EUR - 1.974 7.772 8.298 201.717 76.462 119.211 217.251 38.218 187.473
Net Profit/Loss - EUR - 1.866 7.507 7.789 195.169 74.058 114.170 199.647 31.998 158.239
Employees - 2 2 5 11 12 8 9 8 11
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 113.5%, from 653.740 euro in the year 2023, to 1.387.724 euro in 2024. The Net Profit increased by 126.420 euro, from 31.998 euro in 2023, to 158.239 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 Masiv Srl - CUI 35444103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 0 38.253 99.212 66.852 89.452 90.288 138.740 228.198
Current Assets - 8.916 12.751 29.576 201.273 237.097 444.433 350.882 341.870 274.268
Inventories - 0 984 3.093 24.266 35.692 304.632 100.233 143.076 110.747
Receivables - 8.907 2.097 19.627 97.384 61.357 85.908 67.175 119.981 80.472
Cash - 9 9.671 6.856 79.623 140.048 53.892 183.474 78.814 83.050
Shareholders Funds - 1.911 9.561 17.174 195.573 194.784 172.183 213.051 180.699 243.899
Social Capital - 45 219 215 211 207 202 203 202 201
Debts - 7.013 3.190 16.341 75.514 84.497 341.660 212.106 288.025 251.163
Income in Advance - 0 0 34.314 29.398 24.669 20.043 16.014 11.886 7.763
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 274.268 euro in 2024 which includes Inventories of 110.747 euro, Receivables of 80.472 euro and cash availability of 83.050 euro.
The company's Equity was valued at 243.899 euro, while total Liabilities amounted to 251.163 euro. Equity increased by 64.209 euro, from 180.699 euro in 2023, to 243.899 in 2024. The Debt Ratio was 50.0% in the year 2024.

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