Financial results - STEELTEK S.R.L.

Financial Summary - Steeltek S.r.l.
Unique identification code: 36541090
Registration number: J30/832/2016
Nace: 2511
Sales - Ron
747.640
Net Profit - Ron
40.718
Employees
6
Open Account
Company Steeltek S.r.l. with Fiscal Code 36541090 recorded a turnover of 2024 of 747.640, with a net profit of 40.718 and having an average number of employees of 6. 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 - Steeltek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.122 57.522 227.032 231.987 614.079 683.605 848.558 747.640
Total Income - EUR - 0 14.190 68.932 227.328 232.342 626.843 683.779 848.649 753.036
Total Expenses - EUR - 714 22.705 76.061 177.625 226.951 599.448 432.821 701.312 705.243
Gross Profit/Loss - EUR - -714 -8.515 -7.129 49.703 5.391 27.396 250.958 147.338 47.792
Net Profit/Loss - EUR - -714 -8.692 -7.705 47.431 3.129 23.003 244.256 143.607 40.718
Employees - 2 2 2 1 1 3 4 7 6
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 -11.4%, from 848.558 euro in the year 2023, to 747.640 euro in 2024. The Net Profit decreased by -102.087 euro, from 143.607 euro in 2023, to 40.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Steeltek S.r.l.

Rating financiar

Financial Rating -
STEELTEK S.R.L.

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 -
Steeltek S.r.l.

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 -
Steeltek S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Steeltek S.r.l.

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 - Steeltek S.r.l. - CUI 36541090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 227 25.721 32.983 91.246 128.924 150.636 108.143 121.776 323.298
Current Assets - 99 8.474 28.594 23.474 80.944 168.801 264.795 458.461 461.702
Inventories - 0 0 11.634 18.530 26.655 23.615 155.711 184.642 50.044
Receivables - 0 6.679 12.967 1.957 47.678 60.146 40.343 123.035 95.847
Cash - 99 1.794 3.993 2.987 6.610 85.039 68.741 150.784 315.811
Shareholders Funds - -670 -9.351 -16.883 30.875 33.419 75.895 278.900 412.565 437.910
Social Capital - 45 44 43 42 41 20.256 20.318 20.257 20.144
Debts - 995 43.545 78.460 83.845 176.450 243.541 94.493 166.197 345.911
Income in Advance - 0 0 0 0 0 0 0 2.022 2.010
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 461.702 euro in 2024 which includes Inventories of 50.044 euro, Receivables of 95.847 euro and cash availability of 315.811 euro.
The company's Equity was valued at 437.910 euro, while total Liabilities amounted to 345.911 euro. Equity increased by 27.651 euro, from 412.565 euro in 2023, to 437.910 in 2024. The Debt Ratio was 44.0% in the year 2024.

Risk Reports Prices

Reviews - Steeltek S.r.l.

Comments - Steeltek S.r.l.

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.