Financial results - STEEL PERFORMANCE S.R.L.

Financial Summary - Steel Performance S.r.l.
Unique identification code: 43731268
Registration number: J20/227/2021
Nace: 7320
Sales - Ron
28.628
Net Profit - Ron
5.127
Employees
2
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Company Steel Performance S.r.l. with Fiscal Code 43731268 recorded a turnover of 2024 of 28.628, with a net profit of 5.127 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.008 19.806 19.606 28.628
Total Income - EUR - - - - - - 3.139 19.837 43.519 28.650
Total Expenses - EUR - - - - - - 5.215 27.753 31.834 23.271
Gross Profit/Loss - EUR - - - - - - -2.076 -7.917 11.686 5.379
Net Profit/Loss - EUR - - - - - - -2.166 -8.115 11.345 5.127
Employees - - - - - - 0 1 1 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 46.8%, from 19.606 euro in the year 2023, to 28.628 euro in 2024. The Net Profit decreased by -6.154 euro, from 11.345 euro in 2023, to 5.127 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 Performance S.r.l. - CUI 43731268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.559 30.349 28.482 32.991
Current Assets - - - - - - 28.329 11.030 19.479 14.188
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.835 6.876 6.051 1.489
Cash - - - - - - 24.494 4.154 13.428 12.699
Shareholders Funds - - - - - - -2.126 -10.247 1.129 6.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.014 51.627 46.832 40.930
Income in Advance - - - - - - 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 "7320 - 7320"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.489 euro and cash availability of 12.699 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 40.930 euro. Equity increased by 5.127 euro, from 1.129 euro in 2023, to 6.249 in 2024.

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