Company Steel Mod Srl with Fiscal Code 28581124
recorded a turnover of 2024 of
1.199.996,
with a net profit of
39.070
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steel Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
320.119
351.084
391.886
510.651
732.578
501.580
1.280.961
1.563.608
1.017.249
1.199.996
Total Income - EUR
321.139
351.457
392.216
512.176
785.884
539.167
1.296.520
1.643.021
1.041.598
1.201.000
Total Expenses - EUR
319.039
351.045
415.143
534.444
739.759
536.068
1.292.138
1.641.074
1.040.820
1.153.770
Gross Profit/Loss - EUR
2.100
412
-22.927
-22.268
46.125
3.099
4.382
1.946
778
47.231
Net Profit/Loss - EUR
2.100
412
-23.185
-23.294
45.918
2.708
3.612
857
150
39.070
Employees
4
5
6
8
8
8
8
8
8
8
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 18.6%, from 1.017.249 euro in the year 2023, to 1.199.996 euro in 2024.
The Net Profit increased by 38.920 euro, from 150 euro in 2023, to 39.070 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steel Mod Srl - CUI 28581124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
752
1.857
16.886
12.915
9.676
7.666
6.973
37.470
33.496
29.667
Current Assets
52.764
36.436
86.158
141.125
77.517
110.576
248.980
115.975
104.666
140.907
Inventories
36.502
29.626
68.608
113.008
50.469
86.959
168.013
68.316
71.441
104.025
Receivables
5.301
357
10.870
21.357
7.350
12.899
38.224
24.192
25.247
27.223
Cash
10.962
6.452
6.679
6.760
19.699
10.718
42.742
23.468
7.978
9.659
Shareholders Funds
-7.404
-6.916
-20.177
-43.101
3.652
6.290
9.486
10.373
10.491
49.502
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
60.920
45.209
123.235
197.182
83.542
121.141
253.397
147.962
130.489
122.981
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.907 euro in 2024 which includes Inventories of
104.025 euro, Receivables of
27.223 euro and cash availability of
9.659 euro.
The company's Equity was valued at
49.502 euro, while total Liabilities amounted to
122.981 euro.
Equity increased by 39.070 euro, from 10.491 euro in 2023, to 49.502 in 2024.
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