The most important financial indicators for the company Inox Metal Ssr Srl - Unique Identification Number 31249380:
sales in 2023 was
3.411.691
euro, registering a net profit of
114.304
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inox Metal Ssr Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.763.763
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
Total Income - EUR
1.788.135
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
Total Expenses - EUR
1.603.430
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
Gross Profit/Loss - EUR
184.705
112.929
342.143
250.905
171.959
305.038
276.312
285.355
289.053
135.741
Net Profit/Loss - EUR
154.561
96.457
293.632
182.209
148.063
262.677
238.954
249.501
281.789
114.304
Employees
1
2
6
11
12
12
12
22
22
9
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.
In the last year of activity, the sales decreased by -28.9%, from 4.810.489 euro in the year 2022, to 3.411.691 euro in 2023.
The Net Profit decreased by -166.630 euro, from 281.789 euro in 2022, to 114.304 in the last year.
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 -
Inox Metal Ssr Srl - CUI 31249380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
145
32.310
38.304
906.722
1.200.087
1.499.277
1.810.961
2.475.308
3.400.480
3.379.884
Current Assets
458.544
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
Inventories
61.796
334.849
596.657
501.957
707.711
667.981
647.976
735.231
572.435
453.348
Receivables
243.898
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
Cash
152.850
52.204
235.821
202.670
320.391
124.127
575.396
251.341
72.670
69.871
Shareholders Funds
190.948
288.998
579.727
596.078
736.158
968.279
1.051.572
1.162.601
1.431.031
1.540.995
Social Capital
45
45
89
88
86
84
161.810
777.254
779.665
777.301
Debts
267.742
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
Income in Advance
0
0
0
0
174.786
142.188
120.080
98.434
79.698
23.052
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
"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
2.033.254 euro in 2023 which includes Inventories of
453.348 euro, Receivables of
1.510.035 euro and cash availability of
69.871 euro.
The company's Equity was valued at
1.540.995 euro, while total Liabilities amounted to
3.851.223 euro.
Equity increased by 114.304 euro, from 1.431.031 euro in 2022, to 1.540.995 in 2023.
The Debt Ratio was 71.1% in the year 2023.
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Comments - Inox Metal Ssr Srl