Financial results - STEELCORP INDUSTRIES S.R.L.

Financial Summary - Steelcorp Industries S.r.l.
Unique identification code: 16767566
Registration number: J12/2687/2024
Nace: 2593
Sales - Ron
5.761.318
Net Profit - Ron
37.628
Employees
1
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Company Steelcorp Industries S.r.l. with Fiscal Code 16767566 recorded a turnover of 2024 of 5.761.318, with a net profit of 37.628 and having an average number of employees of 1. 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 - Steelcorp Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.287 599.018 594.673 234.834 325.933 288.237 2.792.922 5.448.938 4.213.097 5.761.318
Total Income - EUR 124.083 599.960 600.690 246.566 332.381 304.780 2.836.606 5.449.112 4.213.303 5.761.318
Total Expenses - EUR 119.570 591.273 599.670 242.365 321.328 297.679 2.808.266 5.377.116 4.187.646 5.716.142
Gross Profit/Loss - EUR 4.512 8.688 1.019 4.201 11.053 7.101 28.341 71.996 25.657 45.176
Net Profit/Loss - EUR 3.791 7.293 334 1.788 7.795 4.426 23.576 63.193 21.754 37.628
Employees 1 2 2 2 1 1 1 1 1 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 increased by 37.5%, from 4.213.097 euro in the year 2023, to 5.761.318 euro in 2024. The Net Profit increased by 15.996 euro, from 21.754 euro in 2023, to 37.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelcorp Industries S.r.l. - CUI 16767566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.136 8.663 6.909 5.176 4.456 3.730 3.052 16.978 13.490 9.997
Current Assets 65.324 135.315 123.483 79.099 130.931 162.087 1.774.891 941.850 2.622.803 2.725.743
Inventories 11.908 26.254 19.951 19.599 33.487 19.179 58.767 467.344 1.435.698 1.369.654
Receivables 53.306 110.401 103.531 59.499 96.935 142.875 1.710.518 472.480 1.186.427 1.355.075
Cash 109 -1.341 1 1 509 32 5.606 2.026 678 1.013
Shareholders Funds 11.940 10.908 8.176 6.083 10.322 13.258 28.710 91.991 111.827 146.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.520 133.071 122.216 78.192 125.065 152.559 1.749.233 866.836 2.524.466 2.588.833
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 2.725.743 euro in 2024 which includes Inventories of 1.369.654 euro, Receivables of 1.355.075 euro and cash availability of 1.013 euro.
The company's Equity was valued at 146.907 euro, while total Liabilities amounted to 2.588.833 euro. Equity increased by 35.705 euro, from 111.827 euro in 2023, to 146.907 in 2024.

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