Financial results - STEEL TECHNIK SRL

Financial Summary - Steel Technik Srl
Unique identification code: 34440413
Registration number: J12/1284/2015
Nace: 4673
Sales - Ron
70.375
Net Profit - Ron
4.724
Employees
1
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Company Steel Technik Srl with Fiscal Code 34440413 recorded a turnover of 2024 of 70.375, with a net profit of 4.724 and having an average number of employees of 1. 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 Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.805 72.690 120.932 47.284 61.375 100.465 97.116 112.748 96.228 70.375
Total Income - EUR 32.887 72.837 121.483 47.362 61.621 100.684 97.862 112.912 95.947 70.505
Total Expenses - EUR 25.223 57.754 94.576 39.159 49.494 74.196 80.915 92.660 87.668 65.017
Gross Profit/Loss - EUR 7.665 15.083 26.907 8.203 12.128 26.488 16.948 20.251 8.279 5.487
Net Profit/Loss - EUR 6.675 12.903 23.255 6.785 10.276 23.642 14.275 17.230 7.342 4.724
Employees 0 0 0 0 0 0 0 1 1 1
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 -26.5%, from 96.228 euro in the year 2023, to 70.375 euro in 2024. The Net Profit decreased by -2.577 euro, from 7.342 euro in 2023, to 4.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Technik Srl - CUI 34440413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 401
Current Assets 7.416 14.271 25.662 11.081 32.152 36.303 53.386 43.625 51.728 54.988
Inventories 0 284 3.276 216 13.889 1.371 7.423 3.549 4.625 2.892
Receivables 1.392 10.858 20.251 10.771 10.915 14.855 11.311 19.448 43.732 26.026
Cash 6.024 3.128 2.135 94 7.348 20.076 34.652 20.627 3.371 26.070
Shareholders Funds 6.720 12.956 23.307 6.836 16.980 33.554 47.085 43.116 50.327 54.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 696 1.314 2.355 4.244 15.172 2.749 6.302 509 1.401 620
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 "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 54.988 euro in 2024 which includes Inventories of 2.892 euro, Receivables of 26.026 euro and cash availability of 26.070 euro.
The company's Equity was valued at 54.770 euro, while total Liabilities amounted to 620 euro. Equity increased by 4.724 euro, from 50.327 euro in 2023, to 54.770 in 2024.

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