Financial results - STR METAL X S.R.L.

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Financial Summary - Str Metal X S.r.l.
Unique identification code: 43889030
Registration number: J16/717/2021
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-4.518
Employee
1
Open Account
The most important financial indicators for the company Str Metal X S.r.l. - Unique Identification Number 43889030: sales in 2023 was - euro, registering a net profit of -4.518 euro and having an average number of 1 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 - Str Metal X S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.335 7.373 0
Total Income - EUR - - - - - - - 26.256 43.250 27.707
Total Expenses - EUR - - - - - - - 26.066 48.783 32.225
Gross Profit/Loss - EUR - - - - - - - 190 -5.533 -4.518
Net Profit/Loss - EUR - - - - - - - 157 -5.607 -4.518
Employees - - - - - - - 5 5 1
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.
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Str Metal X S.r.l.

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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 - Str Metal X S.r.l. - CUI 43889030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.099 54.127 30.857 - - - - - - -
Current Assets - - - - - - - 52.517 3.867 6.333
Inventories - - - - - - - 0 590 588
Receivables - - - - - - - 49.976 3.251 3.241
Cash - - - - - - - 2.541 26 2.504
Shareholders Funds - - - - - - - 197 -5.409 -9.911
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.841 25.260 49.022
Income in Advance - - - - - - - 73.791 38.143 10.320
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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.333 euro in 2023 which includes Inventories of 588 euro, Receivables of 3.241 euro and cash availability of 2.504 euro.
The company's Equity was valued at -9.911 euro, while total Liabilities amounted to 49.022 euro. Equity decreased by -4.518 euro, from -5.409 euro in 2022, to -9.911 in 2023. The Debt Ratio was 99.2% in the year 2023.
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