Financial results - STEEL MECANICA CONSTRUCT SRL

Financial Summary - Steel Mecanica Construct Srl
Unique identification code: 33394165
Registration number: J17/800/2014
Nace: 4333
Sales - Ron
195.065
Net Profit - Ron
67.783
Employees
2
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Company Steel Mecanica Construct Srl with Fiscal Code 33394165 recorded a turnover of 2024 of 195.065, with a net profit of 67.783 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Mecanica Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.443 54.780 50.537 85.968 115.905 65.118 70.301 111.337 111.512 195.065
Total Income - EUR 9.443 54.780 50.537 85.968 115.905 65.118 74.306 111.470 111.524 195.251
Total Expenses - EUR 13.310 51.498 28.227 32.088 63.168 30.594 39.922 71.221 75.321 122.332
Gross Profit/Loss - EUR -3.867 3.282 22.309 53.880 52.737 34.525 34.384 40.249 36.203 72.919
Net Profit/Loss - EUR -4.151 1.788 21.382 52.647 51.578 33.889 33.715 39.157 35.137 67.783
Employees 1 1 1 1 2 1 2 4 3 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. In the last year of activity, the sales increased by 75.9%, from 111.512 euro in the year 2023, to 195.065 euro in 2024. The Net Profit increased by 32.843 euro, from 35.137 euro in 2023, to 67.783 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 Mecanica Construct Srl - CUI 33394165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.417 15.849 11.152 7.491 3.783 19.783
Current Assets 618 9.258 31.304 79.125 67.610 91.201 88.124 116.085 150.668 175.815
Inventories 7 1.063 11.892 19.151 18.808 17.982 23.905 22.041 21.231 24.457
Receivables 211 530 2.618 5.409 9.739 51.245 43.845 67.771 66.866 71.593
Cash 399 7.665 16.795 54.565 39.062 21.974 20.375 26.273 62.570 79.765
Shareholders Funds -4.024 -2.194 19.225 71.519 57.439 90.240 97.973 117.156 151.938 182.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.642 11.453 12.079 7.606 29.588 16.811 1.303 6.420 2.513 12.911
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.815 euro in 2024 which includes Inventories of 24.457 euro, Receivables of 71.593 euro and cash availability of 79.765 euro.
The company's Equity was valued at 182.686 euro, while total Liabilities amounted to 12.911 euro. Equity increased by 31.597 euro, from 151.938 euro in 2023, to 182.686 in 2024.

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