Financial results - STEELART COM SRL

Financial Summary - Steelart Com Srl
Unique identification code: 20649852
Registration number: J2007000131299
Nace: 4690
Sales - Ron
682.987
Net Profit - Ron
8.033
Employees
1
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Company Steelart Com Srl with Fiscal Code 20649852 recorded a turnover of 2024 of 682.987, with a net profit of 8.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelart Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.468 326.200 380.051 378.072 297.737 465.870 368.898 409.184 814.957 682.987
Total Income - EUR 140.506 342.579 399.796 381.750 306.921 508.755 441.994 398.300 874.984 761.391
Total Expenses - EUR 134.365 335.595 376.588 371.511 305.070 501.362 440.785 396.586 804.584 750.701
Gross Profit/Loss - EUR 6.141 6.985 23.209 10.239 1.851 7.393 1.209 1.714 70.400 10.691
Net Profit/Loss - EUR 6.052 5.795 17.378 7.221 1.516 6.207 881 1.298 60.986 8.033
Employees 3 4 5 5 5 4 4 6 3 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 -15.7%, from 814.957 euro in the year 2023, to 682.987 euro in 2024. The Net Profit decreased by -52.612 euro, from 60.986 euro in 2023, to 8.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelart Com Srl - CUI 20649852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.277 76.729 85.000 83.361 85.694 84.300 73.617 95.913 57.717 39.823
Current Assets 149.256 187.537 266.217 235.688 278.882 437.925 553.377 575.403 815.271 826.290
Inventories 139.477 158.417 223.516 164.725 176.245 289.073 377.642 373.884 422.572 438.216
Receivables 8.741 27.322 40.066 68.758 102.345 138.072 164.601 187.918 372.331 385.880
Cash 1.038 1.798 2.635 2.205 292 10.780 11.135 13.601 20.369 2.193
Shareholders Funds 7.533 13.251 84.909 90.571 90.334 94.828 93.607 95.195 100.184 107.845
Social Capital 229 227 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 171.078 256.081 273.603 237.715 285.679 432.926 539.881 583.029 772.803 758.269
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.290 euro in 2024 which includes Inventories of 438.216 euro, Receivables of 385.880 euro and cash availability of 2.193 euro.
The company's Equity was valued at 107.845 euro, while total Liabilities amounted to 758.269 euro. Equity increased by 8.220 euro, from 100.184 euro in 2023, to 107.845 in 2024.

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