Financial results - SOED METAL SRL

Financial Summary - Soed Metal Srl
Unique identification code: 34004856
Registration number: J35/155/2015
Nace: 2511
Sales - Ron
1.230
Net Profit - Ron
-44.407
Employees
1
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Company Soed Metal Srl with Fiscal Code 34004856 recorded a turnover of 2024 of 1.230, with a net profit of -44.407 and having an average number of employees of 1. 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 - Soed Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.932 60.994 230.868 60.167 199.107 143.634 116.303 4.808 2.326 1.230
Total Income - EUR 94.933 63.460 232.664 66.969 205.159 152.089 117.592 5.239 2.328 2.238
Total Expenses - EUR 55.542 34.877 150.751 65.517 228.863 242.896 115.333 44.297 34.557 46.622
Gross Profit/Loss - EUR 39.390 28.583 81.914 1.452 -23.704 -90.807 2.259 -39.059 -32.228 -44.385
Net Profit/Loss - EUR 33.089 27.970 79.037 850 -25.695 -92.216 1.110 -39.107 -32.251 -44.407
Employees 2 3 3 2 12 17 11 5 3 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 -46.8%, from 2.326 euro in the year 2023, to 1.230 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOED 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 - Soed Metal Srl - CUI 34004856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 23.301 18.354 13.168 11.158 5.509 1.193 352 0 0
Current Assets 45.736 31.237 144.194 110.935 68.712 79.272 135.517 110.579 106.478 67.814
Inventories 61 2.227 12.652 19.439 25.730 33.906 34.470 35.005 34.899 34.714
Receivables 57 6.624 77.255 1.163 11.198 35.454 89.219 73.154 65.205 29.103
Cash 45.618 22.385 54.286 90.333 31.784 9.912 11.827 2.419 6.374 3.996
Shareholders Funds 33.134 28.023 106.761 105.652 35.764 -57.129 -54.753 -94.029 -125.996 -169.698
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 12.615 26.684 55.920 18.578 44.416 142.051 191.803 205.491 232.823 238.037
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 "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 67.814 euro in 2024 which includes Inventories of 34.714 euro, Receivables of 29.103 euro and cash availability of 3.996 euro.
The company's Equity was valued at -169.698 euro, while total Liabilities amounted to 238.037 euro. Equity decreased by -44.407 euro, from -125.996 euro in 2023, to -169.698 in 2024.

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