Financial results - SEA EDIL METAL SRL

Financial Summary - Sea Edil Metal Srl
Unique identification code: 27178205
Registration number: J24/451/2010
Nace: 2511
Sales - Ron
272.007
Net Profit - Ron
11.258
Employees
18
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Company Sea Edil Metal Srl with Fiscal Code 27178205 recorded a turnover of 2023 of 272.007, with a net profit of 11.258 and having an average number of employees of 18. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Edil Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.404 171.155 224.297 368.533 315.325 525.445 205.243 908.250 273.536 -
Total Income - EUR 98.691 171.632 227.732 370.096 317.244 555.116 252.672 922.307 275.538 -
Total Expenses - EUR 97.430 166.584 174.816 344.228 294.669 538.900 239.656 902.660 261.481 -
Gross Profit/Loss - EUR 1.262 5.048 52.916 25.868 22.575 16.216 13.016 19.647 14.057 -
Net Profit/Loss - EUR 1.060 4.240 50.647 22.169 19.403 10.956 10.519 10.425 11.322 -
Employees 19 21 24 25 30 31 26 36 18 -
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 -69.8%, from 908.250 euro in the year 2022, to 273.536 euro in 2023. The Net Profit increased by 928 euro, from 10.425 euro in 2022, to 11.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEA EDIL METAL SRL

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Sea Edil 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 - Sea Edil Metal Srl - CUI 27178205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.073 52.007 48.011 44.436 38.729 58.801 51.632 44.411 36.919 -
Current Assets 94.592 98.575 103.491 81.067 204.887 121.676 347.549 569.390 491.451 -
Inventories 10.220 10.116 9.945 9.762 18.828 67.820 196.213 78.251 110.623 -
Receivables 84.302 86.152 89.526 70.481 182.142 50.554 140.493 480.010 379.110 -
Cash 70 2.308 4.020 824 3.917 3.302 10.843 11.129 1.718 -
Shareholders Funds 4.869 9.059 59.553 80.629 98.470 107.559 109.588 120.353 131.310 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 145.797 141.523 91.949 44.875 145.146 72.918 289.593 493.449 397.060 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.451 euro in 2023 which includes Inventories of 110.623 euro, Receivables of 379.110 euro and cash availability of 1.718 euro.
The company's Equity was valued at 131.310 euro, while total Liabilities amounted to 397.060 euro. Equity increased by 11.322 euro, from 120.353 euro in 2022, to 131.310 in 2023.

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