Financial results - BASE STEELMEC SRL

Financial Summary - Base Steelmec Srl
Unique identification code: 33550280
Registration number: J2/920/2014
Nace: 4662
Sales - Ron
80.970
Net Profit - Ron
-33.015
Employees
Open Account
Company Base Steelmec Srl with Fiscal Code 33550280 recorded a turnover of 2018 of 80.970, with a net profit of -33.015 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Base Steelmec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.557 16.293 45.430 86.552 - - - - - -
Total Income - EUR 34.003 24.001 53.591 91.839 - - - - - -
Total Expenses - EUR 14.577 18.148 66.533 124.527 - - - - - -
Gross Profit/Loss - EUR 19.426 5.853 -12.942 -32.688 - - - - - -
Net Profit/Loss - EUR 18.539 5.364 -14.305 -35.291 - - - - - -
Employees 0 0 0 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 94.1%, from 45.430 euro in the year 2017, to 86.552 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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BASE STEELMEC SRL

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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 - Base Steelmec Srl - CUI 33550280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.071 53.053 43.997 35.663 - - - - - -
Current Assets 170.764 253.382 295.684 237.409 - - - - - -
Inventories 112.679 183.163 195.071 78.180 - - - - - -
Receivables 22.460 20.817 40.009 104.809 - - - - - -
Cash 35.625 49.403 60.604 54.421 - - - - - -
Shareholders Funds 23.672 28.795 40.506 -20.586 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 209.163 277.641 299.175 293.659 - - - - - -
Income in Advance 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.409 euro in 2018 which includes Inventories of 78.180 euro, Receivables of 104.809 euro and cash availability of 54.421 euro.
The company's Equity was valued at -20.586 euro, while total Liabilities amounted to 293.659 euro. Equity decreased by -60.348 euro, from 40.506 euro in 2017, to -20.586 in 2018.

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