The most important financial indicators for the company Steelmet Romania Sa - Unique Identification Number 12750898:
sales in 2023 was
18.738.888
euro, registering a net profit of
350.558
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Steelmet Romania Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.636.808
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
Total Income - EUR
17.886.689
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
Total Expenses - EUR
17.974.931
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
Gross Profit/Loss - EUR
-88.241
113.152
139.091
391.352
227.918
207.598
213.141
358.016
289.799
461.159
Net Profit/Loss - EUR
-88.241
98.274
115.871
276.703
193.666
176.371
183.814
304.874
240.456
350.558
Employees
26
23
23
23
24
24
25
23
23
21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.3%, from 24.822.783 euro in the year 2022, to 18.738.888 euro in 2023.
The Net Profit increased by 110.831 euro, from 240.456 euro in 2022, to 350.558 in the last year.
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 -
Steelmet Romania Sa - CUI 12750898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
439.972
372.009
333.171
274.899
232.407
234.224
337.191
330.416
260.589
209.885
Current Assets
6.251.651
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
Inventories
2.003.633
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
Receivables
3.604.247
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
Cash
643.771
1.421.848
413.094
537.270
417.195
377.465
577.682
1.303.267
497.754
501.347
Shareholders Funds
4.744.615
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
Social Capital
1.113.228
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
Debts
1.954.203
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.261.882 euro in 2023 which includes Inventories of
3.455.051 euro, Receivables of
2.305.484 euro and cash availability of
501.347 euro.
The company's Equity was valued at
5.183.714 euro, while total Liabilities amounted to
1.037.596 euro.
Equity decreased by -641.317 euro, from 5.842.749 euro in 2022, to 5.183.714 in 2023.
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Comments - Steelmet Romania Sa