Financial results - SENAN METAL SRL

Financial Summary - Senan Metal Srl
Unique identification code: 36622381
Registration number: J27/904/2016
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Senan Metal Srl with Fiscal Code 36622381 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 Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senan Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.049 16.024 41.297 22.305 1.034 0 5.678 0 -
Total Income - EUR - 2.049 16.024 41.298 22.305 1.034 0 5.678 0 -
Total Expenses - EUR - 1.245 6.104 14.500 5.307 96 71 2.404 0 -
Gross Profit/Loss - EUR - 803 9.921 26.798 16.998 938 -71 3.274 0 -
Net Profit/Loss - EUR - 742 9.440 25.559 16.329 907 -71 3.104 0 -
Employees - 0 0 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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SENAN METAL SRL

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Senan 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 - Senan Metal Srl - CUI 36622381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 74 36 0 0 0 0 0 -
Current Assets - 2.094 11.966 37.235 54.518 53.882 52.617 56.643 56.471 -
Inventories - 0 1.197 1.124 13 12 12 -841 0 -
Receivables - 2.093 5.606 9.887 9.835 8.625 8.434 14.137 14.095 -
Cash - 1 5.163 26.224 44.671 45.245 44.171 43.346 42.376 -
Shareholders Funds - 786 10.213 35.585 51.224 51.160 49.955 53.213 53.052 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.420 1.827 1.687 3.294 2.722 2.662 3.429 3.419 -
Income in Advance - 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 56.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.095 euro and cash availability of 42.376 euro.
The company's Equity was valued at 53.052 euro, while total Liabilities amounted to 3.419 euro.

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