Financial results - STEELMOBCONFEX S.R.L.

Financial Summary - Steelmobconfex S.r.l.
Unique identification code: 42706720
Registration number: J12/1824/2020
Nace: 2511
Sales - Ron
29.578
Net Profit - Ron
4.442
Employees
1
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Company Steelmobconfex S.r.l. with Fiscal Code 42706720 recorded a turnover of 2024 of 29.578, with a net profit of 4.442 and having an average number of employees of 1. 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 - Steelmobconfex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.981 26.859 33.332 37.306 29.578
Total Income - EUR - - - - - 11.981 26.901 33.332 37.306 29.578
Total Expenses - EUR - - - - - 5.072 17.253 20.281 23.195 24.856
Gross Profit/Loss - EUR - - - - - 6.908 9.648 13.052 14.111 4.722
Net Profit/Loss - EUR - - - - - 6.784 9.379 12.735 13.794 4.442
Employees - - - - - 1 1 1 1 1
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 decreased by -20.3%, from 37.306 euro in the year 2023, to 29.578 euro in 2024. The Net Profit decreased by -9.275 euro, from 13.794 euro in 2023, to 4.442 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 - Steelmobconfex S.r.l. - CUI 42706720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 1.116 807 1.142 1.440
Current Assets - - - - - 7.624 15.706 28.701 35.441 11.660
Inventories - - - - - 0 0 0 607 670
Receivables - - - - - 5.435 15.563 28.103 28.444 9.233
Cash - - - - - 2.189 143 598 6.391 1.757
Shareholders Funds - - - - - 6.825 16.053 28.838 34.963 9.054
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 812 769 670 1.620 4.045
Income in Advance - - - - - 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 "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 11.660 euro in 2024 which includes Inventories of 670 euro, Receivables of 9.233 euro and cash availability of 1.757 euro.
The company's Equity was valued at 9.054 euro, while total Liabilities amounted to 4.045 euro. Equity decreased by -25.713 euro, from 34.963 euro in 2023, to 9.054 in 2024.

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