Financial results - STIROM STEEL SRL

Financial Summary - Stirom Steel Srl
Unique identification code: 32907920
Registration number: J40/2965/2014
Nace: 4322
Sales - Ron
8.554
Net Profit - Ron
49.539
Employees
6
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Company Stirom Steel Srl with Fiscal Code 32907920 recorded a turnover of 2024 of 8.554, with a net profit of 49.539 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stirom Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.805 14.558 4.045 18.456 12.002 1.753 2.973 8.554 6.452 8.554
Total Income - EUR 56.207 22.454 11.248 27.417 12.002 37.281 144.151 107.886 75.966 144.955
Total Expenses - EUR 19.907 17.769 18.169 26.004 11.142 79.844 108.914 116.088 112.871 91.156
Gross Profit/Loss - EUR 36.300 4.684 -6.922 1.413 860 -42.562 35.237 -8.202 -36.904 53.798
Net Profit/Loss - EUR 34.836 4.382 -6.962 1.139 740 -42.578 34.143 -8.932 -37.316 49.539
Employees 1 1 1 1 1 4 7 8 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 increased by 33.3%, from 6.452 euro in the year 2023, to 8.554 euro in 2024. The Net Profit increased by 49.539 euro, from 0 euro in 2023, to 49.539 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 - Stirom Steel Srl - CUI 32907920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.238 13.164 6.189 0 172.448 126.884 82.714 41.485 0 0
Current Assets 57.970 12.971 22.259 11.624 18.906 19.631 20.937 21.272 29.657 270
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.823 11.892 20.833 11.120 18.222 18.482 18.632 19.024 18.967 0
Cash 44.147 1.079 1.427 503 684 1.150 2.304 2.248 10.690 270
Shareholders Funds 59.399 4.435 -2.602 -1.416 -648 -43.214 -8.113 -17.070 -54.335 -4.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.006 21.699 31.050 13.040 192.003 83.146 41.054 43.747 82.762 4.762
Income in Advance 14.802 7.326 0 0 0 106.583 70.709 36.081 1.229 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 270 euro.
The company's Equity was valued at -4.492 euro, while total Liabilities amounted to 4.762 euro. Equity increased by 49.539 euro, from -54.335 euro in 2023, to -4.492 in 2024.

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