Financial results - STEEL MASTER SRL

Financial Summary - Steel Master Srl
Unique identification code: 34258315
Registration number: J2015003384404
Nace: 4100
Sales - Ron
5.929.944
Net Profit - Ron
1.008.199
Employees
36
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Company Steel Master Srl with Fiscal Code 34258315 recorded a turnover of 2024 of 5.929.944, with a net profit of 1.008.199 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.343 1.110.259 1.502.862 2.508.785 2.518.848 2.326.310 1.736.746 3.302.395 2.686.333 5.929.944
Total Income - EUR 445.344 1.142.512 1.508.809 2.511.418 2.528.665 2.329.995 1.779.010 3.351.955 2.784.601 6.215.974
Total Expenses - EUR 304.601 954.026 1.154.768 1.478.768 1.820.196 1.663.559 1.657.076 2.978.071 2.469.162 5.037.675
Gross Profit/Loss - EUR 140.743 188.487 354.041 1.032.650 708.469 666.436 121.934 373.885 315.438 1.178.299
Net Profit/Loss - EUR 117.398 157.219 296.666 867.667 602.104 571.867 101.067 311.486 275.239 1.008.199
Employees 15 0 28 22 28 29 27 0 29 36
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 122.0%, from 2.686.333 euro in the year 2023, to 5.929.944 euro in 2024. The Net Profit increased by 734.498 euro, from 275.239 euro in 2023, to 1.008.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Master Srl - CUI 34258315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.729 38.174 125.287 114.040 84.066 249.251 467.901 934.537 993.378 1.278.980
Current Assets 165.185 373.308 949.724 1.760.583 2.112.983 2.858.714 2.143.652 1.705.737 2.382.411 2.556.931
Inventories 0 0 25.740 43.186 32.893 51.414 24.495 30.653 133.763 92.028
Receivables 67.419 120.397 757.517 1.251.342 1.145.552 1.825.281 1.216.813 1.067.881 1.123.370 1.426.835
Cash 97.766 252.911 166.467 466.055 934.539 982.018 902.343 607.203 1.125.277 1.008.108
Shareholders Funds 117.443 159.446 431.523 1.107.744 1.444.195 1.856.851 1.714.589 415.299 688.961 1.231.795
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 72.577 272.453 648.604 774.586 760.680 987.003 660.582 1.998.057 2.479.420 2.442.220
Income in Advance 0 0 0 0 0 328.882 299.429 255.902 210.804 165.553
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.556.931 euro in 2024 which includes Inventories of 92.028 euro, Receivables of 1.426.835 euro and cash availability of 1.008.108 euro.
The company's Equity was valued at 1.231.795 euro, while total Liabilities amounted to 2.442.220 euro. Equity increased by 546.684 euro, from 688.961 euro in 2023, to 1.231.795 in 2024. The Debt Ratio was 63.6% in the year 2024.

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