Financial results - STEELQUIP SRL

Financial Summary - Steelquip Srl
Unique identification code: 32089562
Registration number: J29/1204/2013
Nace: 3320
Sales - Ron
564.255
Net Profit - Ron
128.000
Employees
2
Open Account
Company Steelquip Srl with Fiscal Code 32089562 recorded a turnover of 2024 of 564.255, with a net profit of 128.000 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.476 90.927 34.009 13.489 28.589 15.581 171.251 141.927 174.237 564.255
Total Income - EUR 53.737 91.970 35.163 16.863 148.475 15.597 173.844 144.433 174.386 571.381
Total Expenses - EUR 73.881 131.841 61.200 41.033 25.006 15.446 49.830 100.809 95.383 427.516
Gross Profit/Loss - EUR -20.144 -39.871 -26.038 -24.170 123.469 150 124.014 43.624 79.002 143.865
Net Profit/Loss - EUR -20.144 -39.871 -26.388 -24.323 121.984 -6 122.335 42.218 77.294 128.000
Employees 3 3 0 2 2 2 1 1 1 2
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 225.7%, from 174.237 euro in the year 2023, to 564.255 euro in 2024. The Net Profit increased by 51.138 euro, from 77.294 euro in 2023, to 128.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Steelquip Srl

Rating financiar

Financial Rating -
STEELQUIP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Steelquip Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Steelquip Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Steelquip Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Steelquip Srl - CUI 32089562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.890 8.415 12.545 15.618 12.149 8.544 6.421 6.514 6.106 17.798
Current Assets 166.971 217.476 265.504 238.515 241.766 246.367 164.842 115.352 114.575 182.763
Inventories 0 16.997 16.709 0 0 0 0 0 0 0
Receivables 28.843 30.213 53.267 44.649 50.290 49.278 42.067 80.699 75.216 165.464
Cash 138.127 170.266 195.528 193.866 191.476 197.089 122.776 34.652 39.359 17.299
Shareholders Funds 53.734 13.315 -13.298 -37.378 85.330 83.707 122.384 42.267 77.343 128.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.226 213.224 291.635 291.784 168.936 171.463 49.171 79.829 43.586 73.014
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.464 euro and cash availability of 17.299 euro.
The company's Equity was valued at 128.048 euro, while total Liabilities amounted to 73.014 euro. Equity increased by 51.138 euro, from 77.343 euro in 2023, to 128.048 in 2024.

Risk Reports Prices

Reviews - Steelquip Srl

Comments - Steelquip Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.