Financial results - STEELMAR FACTORY S.R.L.

Financial Summary - Steelmar Factory S.r.l.
Unique identification code: 41311926
Registration number: J35/2667/2019
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-3.070
Employees
Open Account
Company Steelmar Factory S.r.l. with Fiscal Code 41311926 recorded a turnover of 2024 of - , with a net profit of -3.070 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 689.227 1.312.657 1.018.405 0 0 0
Total Income - EUR - - - - 689.972 1.313.640 1.071.671 0 0 0
Total Expenses - EUR - - - - 398.266 1.204.155 1.003.330 46.647 3.463 3.070
Gross Profit/Loss - EUR - - - - 291.706 109.486 68.341 -46.647 -3.463 -3.070
Net Profit/Loss - EUR - - - - 284.814 90.383 46.825 -46.647 -3.463 -3.070
Employees - - - - 29 26 17 0 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.
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 - Steelmar Factory S.r.l. - CUI 41311926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 182.136 65.845 19.776 16.253 13.092
Current Assets - - - - 320.709 231.366 25.773 25.821 26.169 26.023
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 165.577 25.153 25.286 25.365 25.359 25.217
Cash - - - - 155.132 206.213 487 456 810 806
Shareholders Funds - - - - 284.877 369.860 64.826 18.380 16.333 13.172
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 35.872 43.643 26.792 27.216 26.089 25.943
Income in Advance - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.217 euro and cash availability of 806 euro.
The company's Equity was valued at 13.172 euro, while total Liabilities amounted to 25.943 euro. Equity decreased by -3.070 euro, from 16.333 euro in 2023, to 13.172 in 2024.

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