Company Steelmet Romania Sa with Fiscal Code 12750898
recorded a turnover of 2024 of
19.386.855,
with a net profit of
419.089
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steelmet Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.662.239
17.597.181
20.857.155
19.996.285
18.257.976
19.706.300
25.665.801
24.822.783
18.738.888
19.386.855
Total Income - EUR
17.950.450
17.923.107
21.046.016
20.175.087
18.537.454
19.898.938
25.877.262
24.946.001
18.837.496
19.514.352
Total Expenses - EUR
17.837.298
17.784.016
20.654.664
19.947.169
18.329.856
19.685.797
25.519.246
24.656.202
18.376.337
19.031.617
Gross Profit/Loss - EUR
113.152
139.091
391.352
227.918
207.598
213.141
358.016
289.799
461.159
482.735
Net Profit/Loss - EUR
98.274
115.871
276.703
193.666
176.371
183.814
304.874
240.456
350.558
419.089
Employees
23
23
23
24
24
25
23
23
21
19
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 4.0%, from 18.738.888 euro in the year 2023, to 19.386.855 euro in 2024.
The Net Profit increased by 70.490 euro, from 350.558 euro in 2023, to 419.089 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Steelmet Romania Sa - CUI 12750898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
372.009
333.171
274.899
232.407
234.224
337.191
330.416
260.589
209.885
146.104
Current Assets
7.358.094
7.484.973
8.502.532
8.654.388
8.553.570
8.566.156
9.646.432
6.621.969
6.261.882
5.809.375
Inventories
2.629.050
3.259.151
4.575.186
5.253.359
5.280.485
5.721.986
4.693.838
3.553.810
3.455.051
2.565.678
Receivables
3.307.196
3.812.727
3.390.077
2.983.834
2.895.620
2.266.487
3.649.326
2.570.406
2.305.484
2.538.685
Cash
1.421.848
413.094
537.270
417.195
377.465
577.682
1.303.267
497.754
501.347
705.013
Shareholders Funds
4.882.490
4.948.566
5.141.530
5.241.966
5.316.819
5.399.839
5.584.966
5.842.749
5.183.714
5.071.249
Social Capital
1.122.520
1.111.072
1.092.270
1.072.225
1.051.460
1.031.527
1.008.652
1.011.781
1.008.713
1.003.076
Debts
2.854.333
2.877.048
3.642.823
3.654.291
3.480.454
3.511.886
4.399.669
1.049.227
1.037.596
661.774
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.809.375 euro in 2024 which includes Inventories of
2.565.678 euro, Receivables of
2.538.685 euro and cash availability of
705.013 euro.
The company's Equity was valued at
5.071.249 euro, while total Liabilities amounted to
661.774 euro.
Equity decreased by -83.495 euro, from 5.183.714 euro in 2023, to 5.071.249 in 2024.
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