Company Total Steel Sale Srl with Fiscal Code 38318371
recorded a turnover of 2022 of
39.611,
with a net profit of
21.330
and having an average number of employees of
1.
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 -
Total Steel Sale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.187
83.512
72.476
48.155
32.625
39.955
-
-
Total Income - EUR
-
-
7.187
83.512
72.476
48.155
32.625
39.955
-
-
Total Expenses - EUR
-
-
2.565
25.751
27.597
24.253
21.339
18.088
-
-
Gross Profit/Loss - EUR
-
-
4.621
57.760
44.879
23.902
11.286
21.867
-
-
Net Profit/Loss - EUR
-
-
4.549
56.925
44.154
23.420
10.999
21.515
-
-
Employees
-
-
1
2
2
2
2
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 22.1%, from 32.625 euro in the year 2021, to 39.955 euro in 2022.
The Net Profit increased by 10.482 euro, from 10.999 euro in 2021, to 21.515 in the last year.
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Prob. of insolvency - Total Steel Sale Srl
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Financial Reports - Total Steel Sale 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 Sale Srl - CUI 38318371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
161
72
0
0
0
0
-
-
Current Assets
-
-
7.122
66.721
101.122
134.014
146.592
176.029
-
-
Inventories
-
-
0
0
0
0
138
12
-
-
Receivables
-
-
0
16.325
1.854
3.774
1.801
2.485
-
-
Cash
-
-
7.122
50.395
99.269
130.240
144.654
173.532
-
-
Shareholders Funds
-
-
4.593
56.977
84.482
106.301
114.983
136.855
-
-
Social Capital
-
-
44
43
42
41
81
81
-
-
Debts
-
-
2.691
9.816
16.640
27.713
31.609
39.174
-
-
Income in Advance
-
-
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
176.029 euro in 2022 which includes Inventories of
12 euro, Receivables of
2.485 euro and cash availability of
173.532 euro.
The company's Equity was valued at
136.855 euro, while total Liabilities amounted to
39.174 euro.
Equity increased by 21.515 euro, from 114.983 euro in 2021, to 136.855 in 2022.
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