Company focused on the production of steel structures with a long tradition

Středočeský region, Czechia

listing nr.: 240033

Photo is illustrative
Valuation 1 267 000 € (32 000 000 CZK)
Net debtNet debt is an indicator of a company's indebtedness. It is expressed as the amount of the interest-bearing loan minus the cash in the company.
0 €
Revenues Revenues express the total annual volume of the company's performance, which the company obtained through the sale of goods and services during the accounting period.
1 822 000 €
HistoryDuration of business operation.
20+ years
EBITDA EBITDA is a financial indicator of the company's operational performance. Annual EBITDA is expressed as earnings before interest, taxes and depreciation in a given year.
147 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
30

Basic information

The subject of sale is a stable and profitable company based in the Central Bohemia region, specialized in the custom production of steel structures. The company has been operating since the nineties, and thanks to its experience and expertise, it has built a strong position on the market and supplies its products to a wide range of customers in the Czech Republic and abroad.

The company is mainly oriented towards export, while its products are used in various sectors of industry, construction and infrastructure. Key export destinations include the countries of the European Union, but the company also has experience in deliveries to more distant regions, such as North and South America, Asia and Eastern Europe.

The company’s management emphasizes the diversification of its customer portfolio, which ensures stability and resistance to market fluctuations. None of the customers contributes more than 20% of the company’s total turnover. Long-term relationships with key customers, some of whom have been working with the company for more than 10 years, testify to the reliability and quality of the services provided.

The company has standard production facilities with an area of ​​almost 3,000 m², which is located in a leased area with a total area exceeding 9,000 m². If interested, it is possible to buy the premises, which offers the potential investor the possibility of further development and flexibility.

The company holds ISO 9001 and ISO 3834-2 certificates, which confirm high quality of production processes and management system. It also has authorizations for the assembly and repair of lifting equipment and other relevant certifications that allow it to operate in demanding areas of industry.

The company has long-term stable financial results with an annual turnover reaching tens of millions of crowns. In 2023, EBITDA reached CZK 3.7 million, which testifies to its profitability and efficient management.

The new owner of the company can use the potential for further growth and expansion, both within existing markets and in new territories. Thanks to its strong market position, experienced management and qualified employees, it is ready for future challenges and opportunities.

In case of interest, after signing the NDA, we will provide the interested party with a complete identified presentation of the company, including the financial result and photos of the operation, general views and a list of machines.

The listed price includes 100% share in the company, tangible and intangible assets of the company.

Overview of the company’s financial results

 

Tangible property

  • jetting box
  • cranes
  • suction wall and painting equipment
  • band saws, drills, lathes, welders
  • burning machine
  • commercial and passenger cars
  • working capital

Intangible assets

  • long-term business relationships
  • ČSN EN ISO 9001.2016 certificate
  • ČSN EN ISO 3834-2.2022 certificate
  • EXC3 certification
  • framework contract with clients
  • professional and trained work team
  • certifications and licenses
  • website
  • know-how

Rentals

Grouping of production halls

  • total area: 9,100 m²
  • built-up area: 2,960 m², of which:
    • Production and warehouse space: 2,430 m²
    • Offices, changing rooms and social. equipment: 530 m²
  • if the investor is interested, it is also possible to purchase the production site

Employees

  • number of employees: 30

Indebtedness

  • no bank debt

Total annual sales

  • 2021: CZK 53 million
  • 2022: CZK 63 million
  • 2023: CZK 46 million
  • 2024 (estimated): CZK 52 million

Operating EBITDA

  • 2021: CZK 3.0 million
  • 2022: CZK 4.8 million
  • 2023: CZK 3.7 million

Note: Operating EBITDA was calculated as the operating result of the economy, net of sales of DHM and net of depreciation.</ em>

Other information

  • History: 20+ years
  • Reason for sale: intention to engage in other business activities
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.

InBase s.r.o. makes great efforts to keep the information on this site up-to-date and accurate. Nevertheless, the InBase s.r.o. does not assume any responsibility for its timeliness, accuracy, completeness or quality. Business information provided in this datasheet is based on the documents and information provided by the owner or manager of the business. InBase s.r.o. is not responsibleFor damages of a material or non-material nature, directly or indirectly caused by the use or non-use of information or the use of incorrect or incomplete data.

I am interested

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).