Financial results - METAL STIL S.R.L.

0.00
Financial Summary - Metal Stil S.r.l.
Unique identification code: 21892077
Registration number: J07/347/2007
Nace: 2512
Sales - Ron
114.602
Net Profit - Ron
-37.004
Employee
4
Open Account
The most important financial indicators for the company Metal Stil S.r.l. - Unique Identification Number 21892077: sales in 2023 was 114.602 euro, registering a net profit of -37.004 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Stil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.511 133.772 134.971 168.463 149.604 174.874 137.074 134.438 157.431 114.602
Total Income - EUR 122.216 133.145 139.299 170.047 157.527 178.346 154.072 160.428 157.448 115.192
Total Expenses - EUR 124.134 130.425 138.832 167.974 155.161 183.147 151.583 158.288 180.773 151.045
Gross Profit/Loss - EUR -1.917 2.720 466 2.073 2.367 -4.802 2.489 2.140 -23.325 -35.852
Net Profit/Loss - EUR -1.917 2.519 392 356 794 -6.585 1.251 536 -24.899 -37.004
Employees 2 2 3 3 3 3 3 3 4 4
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 decreased by -27.0%, from 157.431 euro in the year 2022, to 114.602 euro in 2023.
See Company Data

Check the financial reports for the company - Metal Stil S.r.l.

Rating financiar

Rating financiar -
Metal Stil S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Metal Stil S.r.l. - CUI 21892077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.486 30.026 41.142 31.006 15.005 14.852 15.129 15.390 17.161 20.068
Current Assets 46.065 52.345 37.695 46.060 54.177 61.693 66.579 67.013 54.026 47.856
Inventories 31.307 33.684 31.652 25.593 36.368 43.759 40.827 43.831 42.149 22.086
Receivables 11.645 13.274 4.771 12.983 13.621 17.221 19.768 22.386 10.339 16.210
Cash 3.114 5.387 1.272 7.484 4.188 714 5.984 796 1.538 9.560
Shareholders Funds 4.422 6.978 7.298 7.530 8.187 -12.435 -10.949 -10.489 -35.421 -72.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.954 62.528 45.786 53.659 60.842 89.222 108.533 118.644 119.473 139.660
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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.856 euro in 2023 which includes Inventories of 22.086 euro, Receivables of 16.210 euro and cash availability of 9.560 euro.
The company's Equity was valued at -72.318 euro, while total Liabilities amounted to 139.660 euro. Equity decreased by -37.004 euro, from -35.421 euro in 2022, to -72.318 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.