Financial results - METAL STIL HOLDING SRL

Financial Summary - Metal Stil Holding Srl
Unique identification code: 18654431
Registration number: J03/772/2006
Nace: 3832
Sales - Ron
6.144
Net Profit - Ron
4.211
Employees
1
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Company Metal Stil Holding Srl with Fiscal Code 18654431 recorded a turnover of 2021 of 6.144, with a net profit of 4.211 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Stil Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.786 583.857 336.108 248.837 154.300 64.287 6.178 - - -
Total Income - EUR 383.810 586.865 336.746 248.837 155.443 64.287 20.008 - - -
Total Expenses - EUR 362.754 567.653 326.526 176.659 73.906 56.052 15.578 - - -
Gross Profit/Loss - EUR 21.057 19.212 10.220 72.178 81.537 8.235 4.430 - - -
Net Profit/Loss - EUR 17.282 16.662 8.053 69.309 79.983 7.592 4.234 - - -
Employees 1 5 3 0 1 1 1 - - -
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 -90.2%, from 64.287 euro in the year 2020, to 6.178 euro in 2021. The Net Profit decreased by -3.190 euro, from 7.592 euro in 2020, to 4.234 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 Stil Holding Srl - CUI 18654431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.441 47.008 38.784 30.052 21.810 21.396 20.922 - - -
Current Assets 90.980 151.100 108.666 167.552 254.809 261.689 271.091 - - -
Inventories 15.087 21.560 31.478 13.108 14.242 3.936 -1.190 - - -
Receivables 66.948 119.000 52.852 153.846 180.054 224.855 241.257 - - -
Cash 8.946 10.541 24.335 598 60.513 32.898 31.023 - - -
Shareholders Funds 80.409 96.251 74.805 113.800 191.579 195.539 195.436 - - -
Social Capital 247 245 241 322 316 310 303 - - -
Debts 33.012 102.000 72.697 83.826 85.062 87.568 96.597 - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.091 euro in 2021 which includes Inventories of -1.190 euro, Receivables of 241.257 euro and cash availability of 31.023 euro.
The company's Equity was valued at 195.436 euro, while total Liabilities amounted to 96.597 euro. Equity increased by 4.234 euro, from 195.539 euro in 2020, to 195.436 in 2021.

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