Financial results - STEELART S.R.L.

Financial Summary - Steelart S.r.l.
Unique identification code: 16128040
Registration number: J40/1805/2004
Nace: 2512
Sales - Ron
169.579
Net Profit - Ron
127.283
Employees
2
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Company Steelart S.r.l. with Fiscal Code 16128040 recorded a turnover of 2024 of 169.579, with a net profit of 127.283 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.799 97.526 63.216 66.141 93.294 0 107.833 90.580 92.818 169.579
Total Income - EUR 69.947 120.879 42.131 66.957 85.702 0 98.537 91.096 96.488 169.640
Total Expenses - EUR 40.182 31.065 27.211 46.782 48.038 0 21.534 17.936 33.302 38.467
Gross Profit/Loss - EUR 29.766 89.814 14.919 20.175 37.664 0 77.003 73.160 63.186 131.174
Net Profit/Loss - EUR 27.850 86.878 14.280 19.513 36.731 0 75.909 72.390 62.452 127.283
Employees 1 1 1 1 1 0 1 1 2 2
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 increased by 83.7%, from 92.818 euro in the year 2023, to 169.579 euro in 2024. The Net Profit increased by 65.180 euro, from 62.452 euro in 2023, to 127.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Steelart S.r.l. - CUI 16128040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.633 1.256 881 2.012 1.150 0 157 -14 1.837 3.304
Current Assets 132.565 153.929 125.015 104.501 98.730 13.572 81.980 89.410 88.834 301.067
Inventories 30.424 50.648 27.717 27.999 15.248 0 5 144 143 0
Receivables 74.027 60.773 53.104 40.938 29.153 364 32.339 84.540 63.781 253.295
Cash 28.114 42.509 44.194 35.564 54.328 13.208 49.635 4.726 24.910 47.772
Shareholders Funds 132.814 151.534 121.657 102.407 97.116 13.171 75.957 72.439 80.260 127.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.384 3.652 4.238 4.106 2.764 401 6.180 16.957 10.411 177.040
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.295 euro and cash availability of 47.772 euro.
The company's Equity was valued at 127.331 euro, while total Liabilities amounted to 177.040 euro. Equity increased by 47.520 euro, from 80.260 euro in 2023, to 127.331 in 2024.

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