Financial results - INOX METAL SSR SRL

Financial Summary - Inox Metal Ssr Srl
Unique identification code: 31249380
Registration number: J35/432/2013
Nace: 4672
Sales - Ron
3.303.129
Net Profit - Ron
101.253
Employees
7
Open Account
Company Inox Metal Ssr Srl with Fiscal Code 31249380 recorded a turnover of 2024 of 3.303.129, with a net profit of 101.253 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inox Metal Ssr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.529.081 3.741.942 3.379.986 3.696.680 4.035.870 4.668.310 4.803.841 4.810.489 3.411.691 3.303.129
Total Income - EUR 1.533.713 3.761.886 3.387.358 3.742.269 4.072.926 4.689.834 4.856.178 5.140.505 3.812.343 3.698.995
Total Expenses - EUR 1.420.783 3.419.743 3.136.454 3.570.311 3.767.888 4.413.522 4.570.823 4.851.452 3.676.602 3.579.655
Gross Profit/Loss - EUR 112.929 342.143 250.905 171.959 305.038 276.312 285.355 289.053 135.741 119.340
Net Profit/Loss - EUR 96.457 293.632 182.209 148.063 262.677 238.954 249.501 281.789 114.304 101.253
Employees 2 6 11 12 12 12 22 22 9 7
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 decreased by -2.6%, from 3.411.691 euro in the year 2023, to 3.303.129 euro in 2024. The Net Profit decreased by -12.412 euro, from 114.304 euro in 2023, to 101.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inox Metal Ssr Srl - CUI 31249380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.310 38.304 906.722 1.200.087 1.499.277 1.810.961 2.475.308 3.400.480 3.379.884 3.192.202
Current Assets 896.368 1.570.426 2.332.795 2.454.595 2.348.976 2.718.366 2.684.989 2.123.105 2.033.254 1.703.886
Inventories 334.849 596.657 501.957 707.711 667.981 647.976 735.231 572.435 453.348 372.002
Receivables 509.314 737.947 1.628.168 1.426.493 1.556.868 1.494.993 1.698.417 1.478.001 1.510.035 1.317.952
Cash 52.204 235.821 202.670 320.391 124.127 575.396 251.341 72.670 69.871 13.933
Shareholders Funds 288.998 579.727 596.078 736.158 968.279 1.051.572 1.162.601 1.431.031 1.540.995 1.633.636
Social Capital 45 89 88 86 84 161.810 777.254 779.665 777.301 772.957
Debts 639.681 1.029.521 2.644.693 2.743.827 2.738.389 3.359.921 3.900.955 4.016.117 3.851.223 3.244.362
Income in Advance 0 0 0 174.786 142.188 120.080 98.434 79.698 23.052 21.128
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.703.886 euro in 2024 which includes Inventories of 372.002 euro, Receivables of 1.317.952 euro and cash availability of 13.933 euro.
The company's Equity was valued at 1.633.636 euro, while total Liabilities amounted to 3.244.362 euro. Equity increased by 101.253 euro, from 1.540.995 euro in 2023, to 1.633.636 in 2024. The Debt Ratio was 66.2% in the year 2024.

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