The most important financial indicators for the company Senan Metal Srl - Unique Identification Number 36622381:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Senan Metal Srl