Financial results - STEELECONFEX S.R.L.

Financial Summary - Steeleconfex S.r.l.
Unique identification code: 43746838
Registration number: J2021000181302
Nace: 2511
Sales - Ron
1.790.391
Net Profit - Ron
235.624
Employees
28
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Company Steeleconfex S.r.l. with Fiscal Code 43746838 recorded a turnover of 2024 of 1.790.391, with a net profit of 235.624 and having an average number of employees of 28. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 232.250 937.725 1.237.529 1.790.391
Total Income - EUR - - - - - - 232.262 945.040 1.247.174 1.808.918
Total Expenses - EUR - - - - - - 222.596 830.388 1.129.938 1.541.929
Gross Profit/Loss - EUR - - - - - - 9.666 114.651 117.237 266.990
Net Profit/Loss - EUR - - - - - - 7.390 107.777 112.136 235.624
Employees - - - - - - 9 14 15 28
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 45.5%, from 1.237.529 euro in the year 2023, to 1.790.391 euro in 2024. The Net Profit increased by 124.115 euro, from 112.136 euro in 2023, to 235.624 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 - Steeleconfex S.r.l. - CUI 43746838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55.859 133.478 154.239 219.360
Current Assets - - - - - - 183.918 531.209 317.694 612.353
Inventories - - - - - - 17.201 108.040 25.063 51.059
Receivables - - - - - - 156.617 353.732 278.170 487.891
Cash - - - - - - 10.100 69.437 14.461 73.403
Shareholders Funds - - - - - - 7.450 115.113 156.755 387.395
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 232.327 549.574 315.178 444.317
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.353 euro in 2024 which includes Inventories of 51.059 euro, Receivables of 487.891 euro and cash availability of 73.403 euro.
The company's Equity was valued at 387.395 euro, while total Liabilities amounted to 444.317 euro. Equity increased by 231.517 euro, from 156.755 euro in 2023, to 387.395 in 2024.

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