Financial results - STEELQUIP SRL

Financial Summary - Steelquip Srl
Unique identification code: 32089562
Registration number: J29/1204/2013
Nace: 3320
Sales - Ron
174.237
Net Profit - Ron
77.294
Employee
1
The most important financial indicators for the company Steelquip Srl - Unique Identification Number 32089562: sales in 2023 was 174.237 euro, registering a net profit of 77.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steelquip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.353 53.476 90.927 34.009 13.489 28.589 15.581 171.251 141.927 174.237
Total Income - EUR 71.358 53.737 91.970 35.163 16.863 148.475 15.597 173.844 144.433 174.386
Total Expenses - EUR 14.094 73.881 131.841 61.200 41.033 25.006 15.446 49.830 100.809 95.383
Gross Profit/Loss - EUR 57.264 -20.144 -39.871 -26.038 -24.170 123.469 150 124.014 43.624 79.002
Net Profit/Loss - EUR 48.083 -20.144 -39.871 -26.388 -24.323 121.984 -6 122.335 42.218 77.294
Employees 0 3 3 0 2 2 2 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. 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 increased by 23.1%, from 141.927 euro in the year 2022, to 174.237 euro in 2023. The Net Profit increased by 35.204 euro, from 42.218 euro in 2022, to 77.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steelquip Srl - CUI 32089562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 513 8.890 8.415 12.545 15.618 12.149 8.544 6.421 6.514 6.106
Current Assets 84.194 166.971 217.476 265.504 238.515 241.766 246.367 164.842 115.352 114.575
Inventories 0 0 16.997 16.709 0 0 0 0 0 0
Receivables 6.810 28.843 30.213 53.267 44.649 50.290 49.278 42.067 80.699 75.216
Cash 77.384 138.127 170.266 195.528 193.866 191.476 197.089 122.776 34.652 39.359
Shareholders Funds 75.512 53.734 13.315 -13.298 -37.378 85.330 83.707 122.384 42.267 77.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.195 122.226 213.224 291.635 291.784 168.936 171.463 49.171 79.829 43.586
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 "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 114.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.216 euro and cash availability of 39.359 euro.
The company's Equity was valued at 77.343 euro, while total Liabilities amounted to 43.586 euro. Equity increased by 35.204 euro, from 42.267 euro in 2022, to 77.343 in 2023.

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