Financial results - EDELSTAHL SRL

Financial Summary - Edelstahl Srl
Unique identification code: 18985575
Registration number: J13/2679/2006
Nace: 7490
Sales - Ron
33.073
Net Profit - Ron
15.342
Employees
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Company Edelstahl Srl with Fiscal Code 18985575 recorded a turnover of 2024 of 33.073, with a net profit of 15.342 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelstahl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.060 13.986 12.276 14.558 15.557 19.599 19.759 23.485 32.903 33.073
Total Income - EUR 16.296 13.986 12.276 14.630 15.572 19.599 21.209 23.729 33.842 33.924
Total Expenses - EUR 20.706 12.473 8.656 8.355 6.539 8.465 11.199 8.670 15.952 15.438
Gross Profit/Loss - EUR -4.410 1.513 3.620 6.275 9.033 11.133 10.010 15.059 17.890 18.486
Net Profit/Loss - EUR -4.899 1.093 3.252 5.836 8.566 10.591 9.417 14.368 15.275 15.342
Employees 1 1 1 0 0 0 0 1 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 1.1%, from 32.903 euro in the year 2023, to 33.073 euro in 2024. The Net Profit increased by 152 euro, from 15.275 euro in 2023, to 15.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edelstahl Srl - CUI 18985575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 469 1.553 3.379 3.438 2.263 2.223 2.485 17.389 12.217
Current Assets 1.086 2.930 2.107 3.294 7.181 10.983 9.278 19.829 15.640 23.946
Inventories 518 2.456 1.367 304 93 202 504 3.020 362 758
Receivables 536 419 266 827 784 624 7.797 698 3.510 2.922
Cash 32 55 473 2.163 6.304 10.158 977 16.112 11.768 20.266
Shareholders Funds -4.141 -3.005 297 6.128 10.361 10.643 9.468 14.419 28.288 15.392
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 5.767 6.404 3.431 553 267 611 1.526 7.670 2.080 18.974
Income in Advance 0 0 0 0 0 2.001 507 265 2.661 1.797
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.946 euro in 2024 which includes Inventories of 758 euro, Receivables of 2.922 euro and cash availability of 20.266 euro.
The company's Equity was valued at 15.392 euro, while total Liabilities amounted to 18.974 euro. Equity decreased by -12.738 euro, from 28.288 euro in 2023, to 15.392 in 2024. The Debt Ratio was 52.5% in the year 2024.

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