Financial results - STEELREMAT EXPERT SRL

Financial Summary - Steelremat Expert Srl
Unique identification code: 34924847
Registration number: J2015001196290
Nace: 3811
Sales - Ron
430.017
Net Profit - Ron
-31.115
Employees
5
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Company Steelremat Expert Srl with Fiscal Code 34924847 recorded a turnover of 2024 of 430.017, with a net profit of -31.115 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelremat Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 361.515 569.461 654.725 457.932 433.270 872.871 841.753 507.141 430.017
Total Income - EUR 5 361.621 573.658 655.990 469.584 436.110 873.923 842.985 508.424 435.085
Total Expenses - EUR 1.453 334.815 431.695 556.703 432.668 385.048 729.630 818.816 521.704 466.200
Gross Profit/Loss - EUR -1.448 26.806 141.963 99.287 36.916 51.062 144.293 24.170 -13.279 -31.115
Net Profit/Loss - EUR -1.448 22.147 129.202 92.726 32.220 47.016 135.728 16.120 -17.317 -31.115
Employees 1 3 5 6 5 4 5 5 5 5
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 -14.7%, from 507.141 euro in the year 2023, to 430.017 euro in 2024.
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 - Steelremat Expert Srl - CUI 34924847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.220 7.842 5.459 63.656 40.600 57.078 87.837 74.364 75.452 97.533
Current Assets 7.337 29.918 135.453 134.274 86.816 45.413 159.674 82.116 82.422 81.920
Inventories 418 3.427 14.356 102.211 12.697 6.511 10.803 3.027 5.680 8.343
Receivables 0 8.217 7.902 9.757 2.173 9.410 22.574 37.498 31.179 37.646
Cash 6.918 18.274 113.195 22.306 71.945 29.492 126.297 41.591 45.564 35.932
Shareholders Funds -1.403 20.803 129.336 92.829 123.251 98.054 135.825 16.234 -1.133 -30.576
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 16.961 16.958 11.576 105.101 4.164 4.437 111.685 140.247 159.007 210.029
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.920 euro in 2024 which includes Inventories of 8.343 euro, Receivables of 37.646 euro and cash availability of 35.932 euro.
The company's Equity was valued at -30.576 euro, while total Liabilities amounted to 210.029 euro. Equity decreased by -29.450 euro, from -1.133 euro in 2023, to -30.576 in 2024.

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