Financial results - STEEL NEY SRL

Financial Summary - Steel Ney Srl
Unique identification code: 16785600
Registration number: J26/1578/2004
Nace: 4619
Sales - Ron
93.525
Net Profit - Ron
-6.734
Employees
4
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Company Steel Ney Srl with Fiscal Code 16785600 recorded a turnover of 2024 of 93.525, with a net profit of -6.734 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.714 71.911 80.166 58.782 35.610 62.496 88.431 87.497 72.847 93.525
Total Income - EUR 79.704 71.936 80.185 165.591 35.639 62.497 88.431 87.521 73.129 93.526
Total Expenses - EUR 79.652 70.287 67.094 177.496 55.500 64.449 81.291 94.057 92.615 100.259
Gross Profit/Loss - EUR 52 1.648 13.091 -11.905 -19.861 -1.952 7.140 -6.536 -19.486 -6.734
Net Profit/Loss - EUR 44 927 12.289 -12.579 -20.218 -2.532 6.255 -7.411 -20.220 -6.734
Employees 9 9 6 6 7 5 4 4 4 4
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 29.1%, from 72.847 euro in the year 2023, to 93.525 euro in 2024.
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 Ney Srl - CUI 16785600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 15.995 14.329 99.642 93.604 92.374 85.899 81.724 77.827 72.949
Current Assets 29.925 46.165 43.125 59.466 57.129 66.144 85.881 81.993 66.404 101.049
Inventories 5.879 9.092 10.268 8.802 8.638 14.293 17.155 13.085 13.534 16.583
Receivables 23.416 30.448 28.702 47.977 42.578 47.533 66.959 66.383 48.216 57.961
Cash 630 6.625 4.156 2.687 5.912 4.318 1.767 2.524 4.654 26.505
Shareholders Funds 98 1.023 13.295 472 -19.755 -21.912 -15.171 -22.630 -42.781 -49.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.845 61.137 44.159 158.636 170.487 180.430 186.951 186.347 187.012 223.274
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.049 euro in 2024 which includes Inventories of 16.583 euro, Receivables of 57.961 euro and cash availability of 26.505 euro.
The company's Equity was valued at -49.275 euro, while total Liabilities amounted to 223.274 euro. Equity decreased by -6.734 euro, from -42.781 euro in 2023, to -49.275 in 2024.

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