Financial results - UNI STEEL IMPEX SRL

Financial Summary - Uni Steel Impex Srl
Unique identification code: 10882264
Registration number: J1998007797405
Nace: 4682
Sales - Ron
10.022.638
Net Profit - Ron
228.552
Employees
Open Account
Company Uni Steel Impex Srl with Fiscal Code 10882264 recorded a turnover of 2024 of 10.022.638, with a net profit of 228.552 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni Steel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 437.977 1.712.225 2.881.912 1.649.563 1.115.695 6.978.264 6.955.196 1.933.316 10.022.638
Total Income - EUR 0 439.743 1.715.040 2.896.708 1.651.166 1.127.844 7.028.473 6.978.429 2.501.836 10.372.800
Total Expenses - EUR 3.248 405.823 1.552.721 2.589.274 1.905.681 1.225.508 3.818.081 4.753.684 2.854.881 10.131.316
Gross Profit/Loss - EUR -3.248 33.920 162.319 307.434 -254.516 -97.665 3.210.393 2.224.744 -353.045 241.484
Net Profit/Loss - EUR -3.248 31.219 135.275 222.320 -254.516 -97.665 2.672.822 1.850.236 -353.045 228.552
Employees 0 1 3 3 6 4 5 4 5 0
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 421.3%, from 1.933.316 euro in the year 2023, to 10.022.638 euro in 2024. The Net Profit increased by 228.552 euro, from 0 euro in 2023, to 228.552 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 - Uni Steel Impex Srl - CUI 10882264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.691 1.298 98.869 177.003 133.760 138.350 102.359 451.678 54.042 264.134
Current Assets 2.872 159.684 378.161 784.466 865.233 846.134 3.648.677 3.870.660 2.906.281 3.559.883
Inventories 0 25.758 151.505 279.899 253.487 216.109 485.876 1.209.582 1.408.558 1.849.627
Receivables 2.490 123.860 170.198 382.708 544.682 588.221 2.824.112 2.463.461 1.494.188 1.497.130
Cash 382 10.065 56.458 121.858 67.064 41.805 338.689 197.616 3.535 213.126
Shareholders Funds -62.291 -30.348 105.441 233.727 -25.315 -122.500 2.343.916 1.861.016 289.338 736.552
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 66.965 201.135 374.754 728.657 1.025.415 1.107.573 1.407.548 2.461.322 2.671.633 3.090.161
Income in Advance 7.595 7.517 7.390 7.255 7.114 6.979 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.559.883 euro in 2024 which includes Inventories of 1.849.627 euro, Receivables of 1.497.130 euro and cash availability of 213.126 euro.
The company's Equity was valued at 736.552 euro, while total Liabilities amounted to 3.090.161 euro. Equity increased by 448.831 euro, from 289.338 euro in 2023, to 736.552 in 2024.

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