Financial results - STEELMETBOW SRL

Financial Summary - Steelmetbow Srl
Unique identification code: 34196948
Registration number: J09/161/2015
Nace: 7820
Sales - Ron
-
Net Profit - Ron
6.472
Employees
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Company Steelmetbow Srl with Fiscal Code 34196948 recorded a turnover of 2022 of - , with a net profit of 6.472 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelmetbow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.383 118.330 187.869 158.594 87.416 49.528 0 0 - -
Total Income - EUR 159.503 119.394 190.156 159.297 88.474 50.363 3.962 7.789 - -
Total Expenses - EUR 104.575 101.572 117.568 139.042 73.098 35.625 10.672 1.026 - -
Gross Profit/Loss - EUR 54.928 17.822 72.588 20.254 15.377 14.738 -6.710 6.762 - -
Net Profit/Loss - EUR 46.137 15.344 70.705 18.669 14.500 14.282 -6.762 6.529 - -
Employees 7 4 4 5 3 3 1 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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STEELMETBOW SRL

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Steelmetbow Srl

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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 - Steelmetbow Srl - CUI 34196948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.638 1.764 15.659 10.857 6.801 2.737 79 8 - -
Current Assets 56.984 44.899 81.930 41.213 53.822 31.318 6.137 7.802 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 14.134 6.383 4.698 2.921 5.997 1.900 1.482 1.485 - -
Cash 42.850 38.516 77.232 38.292 47.825 29.418 4.655 6.318 - -
Shareholders Funds 46.182 24.803 95.088 45.282 58.947 30.765 -938 4.574 - -
Social Capital 45 45 44 43 84 83 81 81 - -
Debts 15.522 22.623 3.415 7.087 2.887 3.291 7.154 3.237 - -
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.802 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.485 euro and cash availability of 6.318 euro.
The company's Equity was valued at 4.574 euro, while total Liabilities amounted to 3.237 euro. Equity increased by 5.515 euro, from -938 euro in 2021, to 4.574 in 2022.

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