The most important financial indicators for the company Total Steel Group Srl - Unique Identification Number 37939982:
sales in 2021 was
58.418
euro, registering a net profit of
9.612
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Steel Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Total Steel Group Srl