Financial results - STEEL QUALITY SRL

Financial Summary - Steel Quality Srl
Unique identification code: 33227876
Registration number: J23/1587/2014
Nace: 4673
Sales - Ron
5.728
Net Profit - Ron
1.390
Employees
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Company Steel Quality Srl with Fiscal Code 33227876 recorded a turnover of 2020 of 5.728, with a net profit of 1.390 and having an average number of employees of - . 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 Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.953 69.923 71.560 243.531 88.364 5.890 - - - -
Total Income - EUR 241.953 69.923 71.560 243.531 88.403 5.890 - - - -
Total Expenses - EUR 238.283 76.621 63.153 208.417 71.796 4.285 - - - -
Gross Profit/Loss - EUR 3.670 -6.698 8.407 35.114 16.607 1.606 - - - -
Net Profit/Loss - EUR 3.395 -6.698 7.102 32.703 15.723 1.429 - - - -
Employees 2 0 1 15 7 0 - - - -
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 decreased by -93.2%, from 88.364 euro in the year 2019, to 5.890 euro in 2020. The Net Profit decreased by -13.996 euro, from 15.723 euro in 2019, to 1.429 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 Quality Srl - CUI 33227876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 453 202 139 167.619 160.157 - - - -
Current Assets 32.510 41.265 58.900 148.625 120.763 120.306 - - - -
Inventories 6.470 6.404 0 37.449 64.455 63.233 - - - -
Receivables 24.087 32.536 44.765 102.633 54.027 57.070 - - - -
Cash 1.952 2.325 14.135 8.543 2.281 3 - - - -
Shareholders Funds 3.283 -3.758 3.407 36.047 46.124 46.679 - - - -
Social Capital 2.295 2.271 2.233 2.192 2.192 2.150 - - - -
Debts 29.975 45.476 55.695 112.716 242.258 233.784 - - - -
Income in Advance 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 120.306 euro in 2020 which includes Inventories of 63.233 euro, Receivables of 57.070 euro and cash availability of 3 euro.
The company's Equity was valued at 46.679 euro, while total Liabilities amounted to 233.784 euro. Equity increased by 1.429 euro, from 46.124 euro in 2019, to 46.679 in 2020.

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