Financial results - SIDERURGICA PRODUCTIE DISTRIBUTIE METAL SRL

Financial Summary - Siderurgica Productie Distributie Metal Srl
Unique identification code: 22239166
Registration number: J40/15132/2007
Nace: 7112
Sales - Ron
4.543
Net Profit - Ron
-63.119
Employees
1
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Company Siderurgica Productie Distributie Metal Srl with Fiscal Code 22239166 recorded a turnover of 2024 of 4.543, with a net profit of -63.119 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siderurgica Productie Distributie Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.743 334.095 189.101 255.086 304.958 84.645 85.021 72.621 213.572 4.543
Total Income - EUR 468.970 334.625 192.418 255.193 308.975 84.829 89.203 72.634 220.844 4.543
Total Expenses - EUR 398.112 278.801 175.420 183.296 266.645 80.012 99.140 97.976 190.622 67.617
Gross Profit/Loss - EUR 70.858 55.824 16.998 71.897 42.329 4.817 -9.937 -25.342 30.223 -63.074
Net Profit/Loss - EUR 66.784 41.420 10.252 69.344 39.232 4.010 -10.739 -26.068 28.108 -63.119
Employees 0 3 2 3 2 2 3 2 2 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 decreased by -97.9%, from 213.572 euro in the year 2023, to 4.543 euro in 2024. The Net Profit decreased by -27.951 euro, from 28.108 euro in 2023, 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 - Siderurgica Productie Distributie Metal Srl - CUI 22239166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.363 1.432 49.845 48.930 47.982 47.073 46.029 53.113 50.579 47.937
Current Assets 67.201 112.701 70.315 217.314 172.957 174.324 203.915 171.339 280.766 256.942
Inventories 0 0 5.330 45.441 5.715 5.623 4.704 4.719 4.705 4.678
Receivables 65.416 110.443 64.243 169.072 166.769 167.337 197.837 162.085 273.760 248.183
Cash 1.784 2.257 742 2.801 472 1.364 1.374 4.535 2.301 4.081
Shareholders Funds -241.204 -197.324 -57.647 12.755 12.135 16.346 3.514 -22.543 5.633 -57.567
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 311.767 311.456 178.843 253.768 208.823 205.833 246.706 247.144 325.940 362.496
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.942 euro in 2024 which includes Inventories of 4.678 euro, Receivables of 248.183 euro and cash availability of 4.081 euro.
The company's Equity was valued at -57.567 euro, while total Liabilities amounted to 362.496 euro. Equity decreased by -63.168 euro, from 5.633 euro in 2023, to -57.567 in 2024.

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