The most important financial indicators for the company A.t.g. Strat Metal Srl - Unique Identification Number 30142279:
sales in 2023 was
-
euro, registering a net profit of
-83
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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.
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 -
A.t.g. Strat Metal Srl - CUI 30142279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
84
250
728
1.268
1.040
1.433
323
401
320
Current Assets
7.544
19.202
25.045
40.213
55.553
48.092
90.953
89.441
89.719
89.447
Inventories
4.160
9.393
11.512
22.251
37.563
44.916
47.731
47.137
47.283
47.139
Receivables
2.855
9.780
13.438
17.753
17.930
2.697
43.222
42.263
42.395
42.266
Cash
529
30
96
210
60
479
0
41
42
41
Shareholders Funds
-15.929
-13.331
-17.649
-19.097
-24.306
-30.212
-25.021
-24.928
-25.172
-25.179
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.793
32.934
43.016
60.743
80.898
79.572
116.702
114.619
114.975
114.626
Income in Advance
0
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.447 euro in 2023 which includes Inventories of
47.139 euro, Receivables of
42.266 euro and cash availability of
41 euro.
The company's Equity was valued at
-25.179 euro, while total Liabilities amounted to
114.626 euro.
Equity decreased by -83 euro, from -25.172 euro in 2022, to -25.179 in 2023.
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