Financial results - METAL STEEL ENERGY SRL

Financial Summary - Metal Steel Energy Srl
Unique identification code: 18764523
Registration number: J35/1052/2014
Nace: 4690
Sales - Ron
339.818
Net Profit - Ron
2.916
Employees
5
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Company Metal Steel Energy Srl with Fiscal Code 18764523 recorded a turnover of 2016 of 339.818, with a net profit of 2.916 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Steel Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.346 376.404 - - - - - - - -
Total Income - EUR 182.432 442.308 - - - - - - - -
Total Expenses - EUR 174.796 438.409 - - - - - - - -
Gross Profit/Loss - EUR 7.636 3.899 - - - - - - - -
Net Profit/Loss - EUR 6.423 3.230 - - - - - - - -
Employees 1 5 - - - - - - - -
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 108.5%, from 182.346 euro in the year 2015, to 376.404 euro in 2016. The Net Profit decreased by -3.128 euro, from 6.423 euro in 2015, to 3.230 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 - Metal Steel Energy Srl - CUI 18764523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.822 63.684 - - - - - - - -
Current Assets 468.978 321.336 - - - - - - - -
Inventories 118.559 64.537 - - - - - - - -
Receivables 349.893 238.282 - - - - - - - -
Cash 526 18.518 - - - - - - - -
Shareholders Funds 40.651 43.467 - - - - - - - -
Social Capital 495 490 - - - - - - - -
Debts 510.148 341.553 - - - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.336 euro in 2016 which includes Inventories of 64.537 euro, Receivables of 238.282 euro and cash availability of 18.518 euro.
The company's Equity was valued at 43.467 euro, while total Liabilities amounted to 341.553 euro. Equity increased by 3.230 euro, from 40.651 euro in 2015, to 43.467 in 2016.

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