Company Metal Stil S.r.l. with Fiscal Code 21892077
recorded a turnover of 2024 of
131.236,
with a net profit of
-31.117
and having an average number of employees of
3.
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 -
Metal Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.772
134.971
168.463
149.604
174.874
137.074
134.438
157.431
114.602
131.236
Total Income - EUR
133.145
139.299
170.047
157.527
178.346
154.072
160.428
157.448
115.192
132.137
Total Expenses - EUR
130.425
138.832
167.974
155.161
183.147
151.583
158.288
180.773
151.045
159.997
Gross Profit/Loss - EUR
2.720
466
2.073
2.367
-4.802
2.489
2.140
-23.325
-35.852
-27.860
Net Profit/Loss - EUR
2.519
392
356
794
-6.585
1.251
536
-24.899
-37.004
-31.117
Employees
2
3
3
3
3
3
3
4
4
3
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 15.2%, from 114.602 euro in the year 2023, to 131.236 euro in 2024.
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Financial Rating - METAL STIL S.R.L.
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Financial Reports - Metal Stil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Stil S.r.l. - CUI 21892077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.161
15.390
15.129
14.852
15.005
31.006
41.142
30.026
19.486
10.334
Current Assets
52.345
37.695
46.060
54.177
61.693
66.579
67.013
54.026
47.856
42.257
Inventories
33.684
31.652
25.593
36.368
43.759
40.827
43.831
42.149
22.086
17.788
Receivables
13.274
4.771
12.983
13.621
17.221
19.768
22.386
10.339
16.210
15.654
Cash
5.387
1.272
7.484
4.188
714
5.984
796
1.538
9.560
8.815
Shareholders Funds
6.978
7.298
7.530
8.187
-12.435
-10.949
-10.489
-35.421
-72.318
-103.031
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.528
45.786
53.659
60.842
89.222
108.533
118.644
119.473
139.660
155.622
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
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.257 euro in 2024 which includes Inventories of
17.788 euro, Receivables of
15.654 euro and cash availability of
8.815 euro.
The company's Equity was valued at
-103.031 euro, while total Liabilities amounted to
155.622 euro.
Equity decreased by -31.117 euro, from -72.318 euro in 2023, to -103.031 in 2024.
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