Financial results - HIERRO STELY SRL

Financial Summary - Hierro Stely Srl
Unique identification code: 27136447
Registration number: J10/395/2010
Nace: 2512
Sales - Ron
2.561.184
Net Profit - Ron
381.672
Employees
25
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Company Hierro Stely Srl with Fiscal Code 27136447 recorded a turnover of 2024 of 2.561.184, with a net profit of 381.672 and having an average number of employees of 25. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hierro Stely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.032 79.474 403.256 1.148.494 858.976 853.995 1.309.719 778.323 1.214.653 2.561.184
Total Income - EUR 95.038 79.474 404.459 1.156.858 1.000.644 870.202 1.222.805 851.080 1.283.027 2.609.166
Total Expenses - EUR 111.086 89.521 263.800 994.130 759.410 824.450 1.188.981 834.201 1.414.442 2.151.327
Gross Profit/Loss - EUR -16.048 -10.047 140.659 162.728 241.234 45.752 33.823 16.879 -131.416 457.839
Net Profit/Loss - EUR -16.048 -10.047 136.626 147.197 198.879 37.706 12.577 12.224 -136.700 381.672
Employees 6 0 9 10 29 30 28 31 29 25
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 112.0%, from 1.214.653 euro in the year 2023, to 2.561.184 euro in 2024. The Net Profit increased by 381.672 euro, from 0 euro in 2023, to 381.672 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 - Hierro Stely Srl - CUI 27136447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.301 1.966 34.322 209.504 266.008 321.417 235.478 137.522 101.485 110.916
Current Assets 18.847 32.328 215.812 104.010 412.782 416.276 386.006 471.538 461.129 915.225
Inventories 10.740 14.336 0 0 141.243 151.425 80.995 42.284 0 2.037
Receivables 6.516 14.175 201.648 40.630 125.879 242.184 127.598 147.272 353.931 630.460
Cash 1.591 3.817 14.164 63.380 145.660 22.666 177.412 281.981 107.198 282.728
Shareholders Funds -14.787 -24.683 112.361 45.808 236.018 90.805 -4.596 7.351 -236.093 74.061
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 36.054 59.094 137.774 271.992 450.156 662.281 639.164 601.709 798.708 952.079
Income in Advance 0 0 0 0 0 0 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 "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 915.225 euro in 2024 which includes Inventories of 2.037 euro, Receivables of 630.460 euro and cash availability of 282.728 euro.
The company's Equity was valued at 74.061 euro, while total Liabilities amounted to 952.079 euro. Equity increased by 308.835 euro, from -236.093 euro in 2023, to 74.061 in 2024.

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