Financial results - STEEL TERM SERV SRL

Financial Summary - Steel Term Serv Srl
Unique identification code: 24950725
Registration number: J27/40/2009
Nace: 7120
Sales - Ron
14.003
Net Profit - Ron
-555
Employees
1
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Company Steel Term Serv Srl with Fiscal Code 24950725 recorded a turnover of 2024 of 14.003, with a net profit of -555 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Term Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.773 6.094 14.654 25.348 45.410 28.338 32.041 21.396 19.756 14.003
Total Income - EUR 9.791 6.094 14.654 25.348 45.410 28.338 32.042 21.396 19.758 14.006
Total Expenses - EUR 14.263 9.411 15.148 23.389 38.385 23.855 28.839 15.126 14.748 14.531
Gross Profit/Loss - EUR -4.472 -3.317 -494 1.959 7.025 4.483 3.203 6.271 5.010 -526
Net Profit/Loss - EUR -4.766 -3.468 -934 1.198 5.747 3.846 2.285 5.699 4.262 -555
Employees 1 1 1 1 1 1 1 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 -28.7%, from 19.756 euro in the year 2023, to 14.003 euro in 2024. The Net Profit decreased by -4.238 euro, from 4.262 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Term Serv Srl - CUI 24950725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.035 2.350 2.757 6.385 9.244 12.969 5.582 13.761 15.947 14.630
Inventories 1.288 1.991 2.519 5.680 4.095 9.342 2.046 5.994 8.923 5.776
Receivables 306 14 160 194 4.204 1.755 417 1.016 642 629
Cash 441 345 78 511 945 1.873 3.119 6.751 6.382 8.226
Shareholders Funds -11.355 -14.707 -15.392 -13.911 -7.894 -3.899 -1.527 4.165 8.415 7.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.390 17.058 18.149 20.296 17.138 16.869 7.109 9.596 7.532 6.984
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.630 euro in 2024 which includes Inventories of 5.776 euro, Receivables of 629 euro and cash availability of 8.226 euro.
The company's Equity was valued at 7.813 euro, while total Liabilities amounted to 6.984 euro. Equity decreased by -555 euro, from 8.415 euro in 2023, to 7.813 in 2024.

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