Financial results - SANFLOR METAL SRL

Financial Summary - Sanflor Metal Srl
Unique identification code: 38118004
Registration number: J15/1206/2017
Nace: 3832
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sanflor Metal Srl with Fiscal Code 38118004 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Sanflor Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.010 70.289 74.844 0 0 - 0 -
Total Income - EUR - - 15.010 70.289 74.844 0 0 - 0 -
Total Expenses - EUR - - 10.644 45.106 47.784 356 40 - 0 -
Gross Profit/Loss - EUR - - 4.366 25.183 27.061 -356 -40 - 0 -
Net Profit/Loss - EUR - - 3.916 23.074 24.815 -356 -40 - 0 -
Employees - - 0 0 0 0 0 - 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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SANFLOR METAL SRL

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Sanflor Metal Srl

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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 - Sanflor Metal Srl - CUI 38118004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - 0 -
Current Assets - - 4.426 28.350 55.015 53.616 52.387 - 52.363 -
Inventories - - 282 63 318 0 0 - 0 -
Receivables - - 0 4 14 22 29 - 35 -
Cash - - 4.145 28.283 54.683 53.594 52.357 - 52.328 -
Shareholders Funds - - 3.959 26.961 51.254 49.926 48.779 - 48.755 -
Social Capital - - 44 43 42 41 40 - 40 -
Debts - - 467 1.389 3.761 3.690 3.608 - 3.608 -
Income in Advance - - 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 52.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 52.328 euro.
The company's Equity was valued at 48.755 euro, while total Liabilities amounted to 3.608 euro. Equity decreased by -27 euro, from 48.779 euro in 2021, to 48.755 in 2023.

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