Financial results - STEEL STEI SRL

Financial Summary - Steel Stei Srl
Unique identification code: 31133570
Registration number: J5/117/2013
Nace: 2599
Sales - Ron
3.966.591
Net Profit - Ron
568.605
Employees
20
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Company Steel Stei Srl with Fiscal Code 31133570 recorded a turnover of 2024 of 3.966.591, with a net profit of 568.605 and having an average number of employees of 20. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.546 1.184.291 1.465.162 1.485.108 1.839.411 2.380.459 3.539.472 3.737.547 4.464.558 3.966.591
Total Income - EUR 859.502 1.206.645 1.476.776 1.489.262 1.843.276 2.384.262 3.544.764 3.745.179 4.475.504 3.968.520
Total Expenses - EUR 802.570 1.132.040 1.420.996 1.416.610 1.607.700 2.043.840 2.904.271 3.200.236 4.056.170 3.312.090
Gross Profit/Loss - EUR 56.932 74.605 55.780 72.651 235.576 340.422 640.492 544.943 419.333 656.430
Net Profit/Loss - EUR 45.418 62.195 45.874 59.866 198.679 286.919 553.325 472.285 363.367 568.605
Employees 23 31 46 46 49 50 20 42 20 20
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 -10.7%, from 4.464.558 euro in the year 2023, to 3.966.591 euro in 2024. The Net Profit increased by 207.269 euro, from 363.367 euro in 2023, to 568.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Stei Srl - CUI 31133570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.676 206.162 224.745 473.340 727.435 986.331 1.012.747 1.602.042 1.621.093 1.485.931
Current Assets 212.757 345.341 313.718 492.492 943.964 1.135.772 1.579.241 1.648.565 2.136.199 2.783.029
Inventories 25.257 118.421 267.361 293.746 343.628 560.283 1.349.832 1.204.985 1.373.480 1.897.495
Receivables 129.804 187.883 43.876 190.853 208.152 283.571 174.301 365.618 575.721 773.022
Cash 57.696 39.038 2.481 7.894 392.185 291.918 55.108 77.962 186.998 112.512
Shareholders Funds 277.188 336.556 376.735 734.458 1.221.079 1.484.849 2.005.246 2.483.753 2.839.588 3.392.323
Social Capital 198.526 196.502 193.177 494.402 786.383 771.475 754.366 756.707 754.412 750.196
Debts 128.045 219.732 161.790 231.374 450.380 637.262 586.741 766.855 917.704 876.637
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.783.029 euro in 2024 which includes Inventories of 1.897.495 euro, Receivables of 773.022 euro and cash availability of 112.512 euro.
The company's Equity was valued at 3.392.323 euro, while total Liabilities amounted to 876.637 euro. Equity increased by 568.605 euro, from 2.839.588 euro in 2023, to 3.392.323 in 2024.

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