Financial results - SIDERMET EXPERT MET S.R.L.

Financial Summary - Sidermet Expert Met S.r.l.
Unique identification code: 41159519
Registration number: J40/6776/2019
Nace: 4339
Sales - Ron
351.160
Net Profit - Ron
-8.898
Employees
1
Open Account
Company Sidermet Expert Met S.r.l. with Fiscal Code 41159519 recorded a turnover of 2020 of 351.160, with a net profit of -8.898 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidermet Expert Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 182.906 361.121 - - - -
Total Income - EUR - - - - 182.908 361.121 - - - -
Total Expenses - EUR - - - - 175.288 366.660 - - - -
Gross Profit/Loss - EUR - - - - 7.619 -5.539 - - - -
Net Profit/Loss - EUR - - - - 5.790 -9.150 - - - -
Employees - - - - 0 1 - - - -
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 increased by 101.3%, from 182.906 euro in the year 2019, to 361.121 euro in 2020. The Net Profit decreased by -5.680 euro, from 5.790 euro in 2019, to 0 in the last year.
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 - Sidermet Expert Met S.r.l. - CUI 41159519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 34.310 206.766 - - - -
Inventories - - - - 321 4.921 - - - -
Receivables - - - - 32.860 54.958 - - - -
Cash - - - - 1.130 146.888 - - - -
Shareholders Funds - - - - 5.832 -3.428 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 28.478 210.195 - - - -
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.766 euro in 2020 which includes Inventories of 4.921 euro, Receivables of 54.958 euro and cash availability of 146.888 euro.
The company's Equity was valued at -3.428 euro, while total Liabilities amounted to 210.195 euro. Equity decreased by -9.150 euro, from 5.832 euro in 2019, to -3.428 in 2020.

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