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Financial results - SUPER STEEL & DESIGN 2009 S.R.L.

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Financial Summary - Super Steel & Design 2009 S.r.l.
Unique identification code: 26182208
Registration number: J11/519/2009
Nace: 2511
Sales - Ron
847.426
Net Profit - Ron
7.673
Employees
10
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Company Super Steel & Design 2009 S.r.l. with Fiscal Code 26182208 recorded a turnover of 2024 of 847.426, with a net profit of 7.673 and having an average number of employees of 10. 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 - Super Steel & Design 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.085 208.408 - 451.188 660.166 759.345 901.519 786.719 779.722 847.426
Total Income - EUR 207.085 208.409 - 451.214 660.167 759.365 901.521 786.745 830.348 883.625
Total Expenses - EUR 203.606 222.889 - 438.302 647.967 724.811 848.099 806.620 815.053 874.833
Gross Profit/Loss - EUR 3.479 -14.481 - 12.912 12.200 34.554 53.422 -19.875 15.295 8.792
Net Profit/Loss - EUR 2.923 -14.481 - 8.651 5.522 28.565 47.245 -25.043 13.217 7.673
Employees 5 7 - 9 11 11 11 12 11 10
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 9.3%, from 779.722 euro in the year 2023, to 847.426 euro in 2024. The Net Profit decreased by -5.471 euro, from 13.217 euro in 2023, to 7.673 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 - Super Steel & Design 2009 S.r.l. - CUI 26182208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.946 15.955 - 27.359 39.592 39.209 35.989 31.258 25.279 20.774
Current Assets 13.050 22.079 - 66.760 108.844 186.512 245.380 266.281 245.753 208.812
Inventories 8.674 13.989 - 20.308 41.254 90.282 147.581 196.960 174.111 163.095
Receivables 2.141 6.423 - 44.836 59.891 90.911 86.139 61.405 66.005 37.799
Cash 2.235 1.667 - 1.616 7.698 5.319 11.659 7.917 5.637 7.918
Shareholders Funds -20.695 -34.965 - -12.989 -7.215 21.487 68.255 43.425 56.510 63.866
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 49.692 72.999 - 107.108 155.650 204.234 213.113 254.115 214.522 165.720
Income in Advance 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 "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 208.812 euro in 2024 which includes Inventories of 163.095 euro, Receivables of 37.799 euro and cash availability of 7.918 euro.
The company's Equity was valued at 63.866 euro, while total Liabilities amounted to 165.720 euro. Equity increased by 7.673 euro, from 56.510 euro in 2023, to 63.866 in 2024.
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