Financial results - TOTAL STEEL GROUP SRL

Financial Summary - Total Steel Group Srl
Unique identification code: 37939982
Registration number: J22/2270/2017
Nace: 4619
Sales - Ron
58.092
Net Profit - Ron
9.559
Employees
1
Open Account
Company Total Steel Group Srl with Fiscal Code 37939982 recorded a turnover of 2021 of 58.092, with a net profit of 9.559 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.695 16.286 29.705 36.053 58.415 - - -
Total Income - EUR - - 4.695 16.286 29.716 36.053 58.415 - - -
Total Expenses - EUR - - 4.244 13.290 22.923 26.203 47.824 - - -
Gross Profit/Loss - EUR - - 451 2.996 6.793 9.850 10.591 - - -
Net Profit/Loss - EUR - - 405 2.508 5.901 8.770 9.612 - - -
Employees - - 1 0 0 0 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 65.7%, from 36.053 euro in the year 2020, to 58.415 euro in 2021. The Net Profit increased by 1.036 euro, from 8.770 euro in 2020, to 9.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Total Steel Group Srl

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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 Steel Group Srl - CUI 37939982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 1.048 18.900 24.357 34.968 43.287 - - -
Inventories - - 0 16.400 13.116 25.387 5.719 - - -
Receivables - - 0 2.458 0 1.365 0 - - -
Cash - - 1.048 43 11.241 8.216 37.568 - - -
Shareholders Funds - - 448 2.948 8.792 17.396 26.621 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 600 15.952 15.565 17.573 16.666 - - -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.287 euro in 2021 which includes Inventories of 5.719 euro, Receivables of 0 euro and cash availability of 37.568 euro.
The company's Equity was valued at 26.621 euro, while total Liabilities amounted to 16.666 euro. Equity increased by 9.612 euro, from 17.396 euro in 2020, to 26.621 in 2021.

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