Financial results - STEELTECH INDUSTRY S.R.L.

Financial Summary - Steeltech Industry S.r.l.
Unique identification code: 49039097
Registration number: J2023001864336
Nace: 2553
Sales - Ron
290.856
Net Profit - Ron
89.778
Employees
2
Open Account
Company Steeltech Industry S.r.l. with Fiscal Code 49039097 recorded a turnover of 2024 of 290.856, with a net profit of 89.778 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steeltech Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.526 290.856
Total Income - EUR - - - - - - - - 17.526 318.386
Total Expenses - EUR - - - - - - - - 1.868 213.879
Gross Profit/Loss - EUR - - - - - - - - 15.659 104.507
Net Profit/Loss - EUR - - - - - - - - 15.487 89.778
Employees - - - - - - - - 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 1,568.9%, from 17.526 euro in the year 2023, to 290.856 euro in 2024. The Net Profit increased by 74.378 euro, from 15.487 euro in 2023, to 89.778 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 - Steeltech Industry S.r.l. - CUI 49039097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 97 156.164
Current Assets - - - - - - - - 22.253 30.475
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.856 25.318
Cash - - - - - - - - 1.397 5.158
Shareholders Funds - - - - - - - - 15.527 91.016
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.823 95.624
Income in Advance - - - - - - - - 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 "2553 - 2553"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.318 euro and cash availability of 5.158 euro.
The company's Equity was valued at 91.016 euro, while total Liabilities amounted to 95.624 euro. Equity increased by 75.575 euro, from 15.527 euro in 2023, to 91.016 in 2024.

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