Financial results - STEEL TRADE INVEST S.R.L.

Financial Summary - Steel Trade Invest S.r.l.
Unique identification code: 41369715
Registration number: J40/8946/2019
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Steel Trade Invest S.r.l. with Fiscal Code 41369715 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Trade Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.799 45 0 0 0 0
Total Income - EUR - - - - 19.799 45 0 0 0 9
Total Expenses - EUR - - - - 19.776 960 149 41 51 130
Gross Profit/Loss - EUR - - - - 23 -914 -149 -41 -51 -121
Net Profit/Loss - EUR - - - - -572 -916 -149 -41 -51 -121
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STEEL TRADE INVEST S.R.L.

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Steel Trade Invest S.r.l.

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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 Trade Invest S.r.l. - CUI 41369715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 903 211 158 179 279 382
Inventories - - - - 594 13 13 13 13 0
Receivables - - - - 127 91 106 106 106 105
Cash - - - - 182 107 40 60 161 277
Shareholders Funds - - - - -529 -1.435 -1.552 -1.598 -1.643 -1.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.433 1.646 1.710 1.777 1.923 2.137
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 277 euro.
The company's Equity was valued at -1.755 euro, while total Liabilities amounted to 2.137 euro. Equity decreased by -121 euro, from -1.643 euro in 2023, to -1.755 in 2024.

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