Financial results - STEEL PROFILE SRL

Financial Summary - Steel Profile Srl
Unique identification code: 18623320
Registration number: J2006000999087
Nace: 2540
Sales - Ron
872.430
Net Profit - Ron
9.445
Employees
14
Open Account
Company Steel Profile Srl with Fiscal Code 18623320 recorded a turnover of 2024 of 872.430, with a net profit of 9.445 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.405 832.509 1.205.308 785.293 774.945 683.998 930.493 1.024.004 790.541 872.430
Total Income - EUR 1.151.413 869.681 1.408.837 1.232.401 863.330 693.971 975.328 1.105.300 818.767 1.039.578
Total Expenses - EUR 1.095.530 955.779 1.379.441 1.404.251 859.266 686.475 961.396 1.086.765 796.185 1.024.819
Gross Profit/Loss - EUR 55.883 -86.098 29.396 -171.850 4.064 7.496 13.932 18.535 22.582 14.759
Net Profit/Loss - EUR 45.383 -86.098 7.882 -171.850 4.064 7.496 13.932 17.753 16.519 9.445
Employees 31 27 28 23 18 17 16 16 13 14
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 11.0%, from 790.541 euro in the year 2023, to 872.430 euro in 2024. The Net Profit decreased by -6.982 euro, from 16.519 euro in 2023, to 9.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Profile Srl - CUI 18623320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019.881 941.945 946.504 727.104 686.270 638.604 578.271 528.849 496.301 523.922
Current Assets 600.919 690.936 798.029 819.702 803.530 819.806 830.831 744.930 763.654 714.047
Inventories 206.495 262.614 436.135 434.870 426.146 428.059 469.394 398.523 373.549 361.286
Receivables 379.321 416.189 352.751 377.324 365.421 386.888 354.328 340.868 384.921 340.821
Cash 15.104 12.133 9.143 7.509 11.964 4.858 7.109 5.540 5.184 11.940
Shareholders Funds -99.327 -184.412 -197.810 -366.029 467.005 465.648 469.254 458.227 473.357 480.156
Social Capital 79.190 78.382 77.056 75.642 896.059 879.072 859.578 862.245 859.630 854.826
Debts 1.720.391 1.818.197 1.943.866 1.915.194 1.023.499 993.897 942.059 816.470 787.639 759.172
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.047 euro in 2024 which includes Inventories of 361.286 euro, Receivables of 340.821 euro and cash availability of 11.940 euro.
The company's Equity was valued at 480.156 euro, while total Liabilities amounted to 759.172 euro. Equity increased by 9.445 euro, from 473.357 euro in 2023, to 480.156 in 2024.

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