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

Financial Summary - Steel Sump Guard S.r.l.
Unique identification code: 41651103
Registration number: J2019000710194
Nace: 7311
Sales - Ron
2.301.499
Net Profit - Ron
485.420
Employees
7
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Company Steel Sump Guard S.r.l. with Fiscal Code 41651103 recorded a turnover of 2024 of 2.301.499, with a net profit of 485.420 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 127.112 899.185 994.091 1.419.942 2.301.499
Total Income - EUR - - - - 0 127.142 906.606 999.274 1.558.464 2.393.942
Total Expenses - EUR - - - - 2.401 53.809 292.981 664.612 1.125.076 1.837.204
Gross Profit/Loss - EUR - - - - -2.401 73.333 613.626 334.662 433.388 556.738
Net Profit/Loss - EUR - - - - -2.401 72.310 607.447 328.180 394.377 485.420
Employees - - - - 2 2 2 3 5 7
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 63.0%, from 1.419.942 euro in the year 2023, to 2.301.499 euro in 2024. The Net Profit increased by 93.247 euro, from 394.377 euro in 2023, to 485.420 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 Sump Guard S.r.l. - CUI 41651103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 111.891 221.915 135.492 208.128
Current Assets - - - - 36 106.240 540.272 580.731 703.013 686.828
Inventories - - - - 0 0 0 0 33.977 16.506
Receivables - - - - 0 7.173 95.731 452.738 489.776 509.907
Cash - - - - 36 99.067 444.541 127.993 179.260 160.415
Shareholders Funds - - - - -2.359 69.996 607.563 328.494 394.573 485.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.395 36.244 44.600 474.152 443.932 409.386
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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.828 euro in 2024 which includes Inventories of 16.506 euro, Receivables of 509.907 euro and cash availability of 160.415 euro.
The company's Equity was valued at 485.571 euro, while total Liabilities amounted to 409.386 euro. Equity increased by 93.204 euro, from 394.573 euro in 2023, to 485.571 in 2024.

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