Financial results - STEEL WIRE MESH SRL

Financial Summary - Steel Wire Mesh Srl
Unique identification code: 28948116
Registration number: J03/1081/2011
Nace: 2593
Sales - Ron
-
Net Profit - Ron
-821
Employees
Open Account
Company Steel Wire Mesh Srl with Fiscal Code 28948116 recorded a turnover of 2024 of - , with a net profit of -821 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Wire Mesh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.161 261.163 160.573 47.768 67.744 210.434 200.785 0 0 0
Total Income - EUR 455.706 349.647 164.494 49.346 71.489 225.124 208.979 8.024 0 3
Total Expenses - EUR 467.938 345.191 216.133 98.228 95.142 218.812 203.806 2.679 2.117 825
Gross Profit/Loss - EUR -12.232 4.456 -51.639 -48.881 -23.653 6.312 5.173 5.345 -2.117 -821
Net Profit/Loss - EUR -12.232 4.456 -53.469 -49.383 -24.374 4.413 1.778 5.105 -2.117 -821
Employees 5 6 0 2 2 2 1 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 WIRE MESH SRL

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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 Wire Mesh Srl - CUI 28948116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.770 94.565 61.834 38.671 16.095 3.190 1.688 624 0 0
Current Assets 312.728 282.721 222.387 179.188 175.372 203.189 8.236 3.328 2.306 488
Inventories 45.393 38.625 14.145 16.780 21.359 21.641 0 0 0 0
Receivables 204.314 165.706 165.118 154.805 151.103 169.847 6.003 3.068 1.992 430
Cash 63.021 78.390 43.124 7.602 2.910 11.701 2.233 260 314 58
Shareholders Funds -40.128 -35.570 -88.438 -136.198 -157.935 -150.528 -135.585 -24.636 -26.678 -27.351
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 431.626 413.037 372.885 354.330 349.402 357.205 145.509 28.587 28.984 27.839
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 58 euro.
The company's Equity was valued at -27.351 euro, while total Liabilities amounted to 27.839 euro. Equity decreased by -821 euro, from -26.678 euro in 2023, to -27.351 in 2024.

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