Financial results - SES METAL BOC SRL

Financial Summary - Ses Metal Boc Srl
Unique identification code: 34246159
Registration number: J39/144/2015
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-491
Employees
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Company Ses Metal Boc Srl with Fiscal Code 34246159 recorded a turnover of 2024 of - , with a net profit of -491 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 - Ses Metal Boc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.835 0 0 0 0 0 0 0 0
Total Income - EUR 103.492 43.037 2.752 1.608 1.472 1.134 1.109 1.112 919 290
Total Expenses - EUR 107.942 41.413 3.065 1.712 1.556 1.217 1.190 2.708 2.510 780
Gross Profit/Loss - EUR -4.449 1.624 -313 -104 -84 -83 -81 -1.596 -1.591 -491
Net Profit/Loss - EUR -4.449 1.346 -313 -104 -84 -83 -81 -1.596 -1.591 -491
Employees 0 2 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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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 - Ses Metal Boc Srl - CUI 34246159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.604 10.423 8.419 6.656 5.056 3.826 2.633 1.529 604 311
Current Assets 17.304 17.660 4.567 3.990 3.829 3.694 3.410 987 174 6
Inventories 14.234 946 6 6 6 6 6 6 6 6
Receivables 3.070 16.754 4.650 3.984 3.823 3.688 3.404 981 168 0
Cash 0 -40 -89 0 0 0 0 0 0 0
Shareholders Funds -4.404 -3.013 -3.276 -3.320 -3.340 -3.359 -3.366 -4.972 -5.038 -5.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.475 31.097 7.843 7.310 7.169 7.054 6.776 5.959 5.211 5.506
Income in Advance 26.838 11.363 8.419 6.656 5.056 3.826 2.633 1.529 604 311
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 6 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -5.500 euro, while total Liabilities amounted to 5.506 euro. Equity decreased by -491 euro, from -5.038 euro in 2023, to -5.500 in 2024. The Debt Ratio was 1,735.6% in the year 2024.

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