Financial results - TOP STEEL DESIGN S.R.L.

Financial Summary - Top Steel Design S.r.l.
Unique identification code: 45660619
Registration number: J16/407/2022
Nace: 2599
Sales - Ron
59.806
Net Profit - Ron
23.201
Employees
1
Open Account
Company Top Steel Design S.r.l. with Fiscal Code 45660619 recorded a turnover of 2024 of 59.806, with a net profit of 23.201 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Steel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.211 55.210 59.806
Total Income - EUR - - - - - - - 60.135 59.030 60.327
Total Expenses - EUR - - - - - - - 21.703 23.325 36.528
Gross Profit/Loss - EUR - - - - - - - 38.432 35.706 23.799
Net Profit/Loss - EUR - - - - - - - 37.879 35.165 23.201
Employees - - - - - - - 1 1 1
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 8.9%, from 55.210 euro in the year 2023, to 59.806 euro in 2024. The Net Profit decreased by -11.767 euro, from 35.165 euro in 2023, to 23.201 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 - Top Steel Design S.r.l. - CUI 45660619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22 0 0
Current Assets - - - - - - - 43.565 41.138 24.049
Inventories - - - - - - - 10.219 8.435 3.103
Receivables - - - - - - - 31.596 26.756 1
Cash - - - - - - - 1.751 5.947 20.945
Shareholders Funds - - - - - - - 37.920 35.213 23.249
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.668 5.925 800
Income in Advance - - - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.049 euro in 2024 which includes Inventories of 3.103 euro, Receivables of 1 euro and cash availability of 20.945 euro.
The company's Equity was valued at 23.249 euro, while total Liabilities amounted to 800 euro. Equity decreased by -11.767 euro, from 35.213 euro in 2023, to 23.249 in 2024.

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