Financial results - TOTAL STAINLESS STEEL S.R.L.

Financial Summary - Total Stainless Steel S.r.l.
Unique identification code: 34914002
Registration number: J2015000503527
Nace: 2599
Sales - Ron
1.967.356
Net Profit - Ron
624.698
Employees
22
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Company Total Stainless Steel S.r.l. with Fiscal Code 34914002 recorded a turnover of 2024 of 1.967.356, with a net profit of 624.698 and having an average number of employees of 22. 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 - Total Stainless Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.781 4.378 39.097 90.182 204.636 277.288 372.314 1.138.444 1.967.356
Total Income - EUR 0 1.781 4.502 39.097 91.142 203.802 363.010 718.692 1.424.436 2.826.636
Total Expenses - EUR 0 1.557 1.361 1.743 37.972 167.781 296.736 489.230 1.038.121 2.106.315
Gross Profit/Loss - EUR 0 225 3.140 37.353 53.169 36.021 66.273 229.462 386.315 720.321
Net Profit/Loss - EUR 0 171 3.009 36.181 51.520 33.583 63.833 225.219 348.694 624.698
Employees 0 0 0 0 3 9 4 5 6 22
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 73.8%, from 1.138.444 euro in the year 2023, to 1.967.356 euro in 2024. The Net Profit increased by 277.953 euro, from 348.694 euro in 2023, to 624.698 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 - Total Stainless Steel S.r.l. - CUI 34914002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.612 8.474 7.771 7.306 6.849 6.667 578.366 3.247.825 11.777.376 10.506.591
Current Assets 532 56 42.557 65.924 84.469 439.044 8.039.927 6.836.833 2.422.862 1.901.465
Inventories 27 0 32.399 31.804 31.188 320.503 449.254 475.188 514.793 550.536
Receivables 294 0 0 7.732 6.017 50.283 7.582.697 6.361.194 1.891.112 1.349.658
Cash 211 56 10.158 26.388 47.263 68.258 7.975 451 16.957 1.270
Shareholders Funds 45 216 3.287 39.428 74.617 106.786 168.251 393.992 1.175.818 4.757.820
Social Capital 45 45 109 129 126 124 121 122 434.449 432.021
Debts 8.099 8.315 47.041 33.802 16.700 338.925 745.801 2.009.973 5.405.351 1.238.575
Income in Advance 0 0 0 0 0 0 7.704.241 7.680.693 7.619.068 6.411.661
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 1.901.465 euro in 2024 which includes Inventories of 550.536 euro, Receivables of 1.349.658 euro and cash availability of 1.270 euro.
The company's Equity was valued at 4.757.820 euro, while total Liabilities amounted to 1.238.575 euro. Equity increased by 3.588.573 euro, from 1.175.818 euro in 2023, to 4.757.820 in 2024. The Debt Ratio was 10.0% in the year 2024.

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