Financial results - STEEL SUMP GUARD S.R.L.

Financial Summary - Steel Sump Guard S.r.l.
Unique identification code: 41651103
Registration number: J19/710/2019
Nace: 4791
Sales - Ron
1.419.942
Net Profit - Ron
394.377
Employee
5
The most important financial indicators for the company Steel Sump Guard S.r.l. - Unique Identification Number 41651103: sales in 2023 was 1.419.942 euro, registering a net profit of 394.377 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steel Sump Guard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 127.112 899.185 994.091 1.419.942
Total Income - EUR - - - - - 0 127.142 906.606 999.274 1.558.464
Total Expenses - EUR - - - - - 2.401 53.809 292.981 664.612 1.125.076
Gross Profit/Loss - EUR - - - - - -2.401 73.333 613.626 334.662 433.388
Net Profit/Loss - EUR - - - - - -2.401 72.310 607.447 328.180 394.377
Employees - - - - - 2 2 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.3%, from 994.091 euro in the year 2022, to 1.419.942 euro in 2023. The Net Profit increased by 67.192 euro, from 328.180 euro in 2022, to 394.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Sump Guard S.r.l. - CUI 41651103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 111.891 221.915 135.492
Current Assets - - - - - 36 106.240 540.272 580.731 703.013
Inventories - - - - - 0 0 0 0 33.977
Receivables - - - - - 0 7.173 95.731 452.738 489.776
Cash - - - - - 36 99.067 444.541 127.993 179.260
Shareholders Funds - - - - - -2.359 69.996 607.563 328.494 394.573
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.395 36.244 44.600 474.152 443.932
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.013 euro in 2023 which includes Inventories of 33.977 euro, Receivables of 489.776 euro and cash availability of 179.260 euro.
The company's Equity was valued at 394.573 euro, while total Liabilities amounted to 443.932 euro. Equity increased by 67.075 euro, from 328.494 euro in 2022, to 394.573 in 2023.

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