Financial results - STEELBIM DETAIL SRL

Financial Summary - Steelbim Detail Srl
Unique identification code: 35456493
Registration number: J17/88/2016
Nace: 7112
Sales - Ron
45.355
Net Profit - Ron
33.429
Employees
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Company Steelbim Detail Srl with Fiscal Code 35456493 recorded a turnover of 2024 of 45.355, with a net profit of 33.429 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelbim Detail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.302 33.732 26.341 42.798 27.711 30.236 62.722 14.778 45.355
Total Income - EUR - 6.302 33.732 26.341 42.798 34.915 30.236 62.722 14.778 50.579
Total Expenses - EUR - 3.753 4.883 5.204 26.070 21.539 19.053 34.075 11.724 10.931
Gross Profit/Loss - EUR - 2.548 28.849 21.137 16.728 13.376 11.182 28.648 3.054 39.648
Net Profit/Loss - EUR - 2.359 27.837 20.339 16.300 13.062 10.880 27.698 2.526 33.429
Employees - 0 0 0 2 2 2 1 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. In the last year of activity, the sales increased by 208.6%, from 14.778 euro in the year 2023, to 45.355 euro in 2024. The Net Profit increased by 30.918 euro, from 2.526 euro in 2023, to 33.429 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 - Steelbim Detail Srl - CUI 35456493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 244 29 2.133 9.100 10.454 11.240 7.735 3.864
Current Assets - 4.276 29.668 23.450 17.758 41.040 51.865 66.610 42.024 46.592
Inventories - 0 0 0 0 0 285 14.427 14.853 14.195
Receivables - 802 1.479 4.402 4.260 15.363 9.554 41.963 14.588 10.279
Cash - 3.474 28.190 19.048 13.499 25.677 42.025 10.220 12.583 22.118
Shareholders Funds - 2.404 27.889 20.390 16.350 29.103 39.337 27.746 3.935 33.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.872 2.023 1.950 3.541 21.038 22.982 49.100 43.307 16.853
Income in Advance - 0 0 1.139 0 0 0 1.004 2.517 583
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.592 euro in 2024 which includes Inventories of 14.195 euro, Receivables of 10.279 euro and cash availability of 22.118 euro.
The company's Equity was valued at 33.019 euro, while total Liabilities amounted to 16.853 euro. Equity increased by 29.106 euro, from 3.935 euro in 2023, to 33.019 in 2024. The Debt Ratio was 33.4% in the year 2024.

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