Financial results - SOTA METALS EXPORT SRL

Financial Summary - Sota Metals Export Srl
Unique identification code: 17119775
Registration number: J40/625/2005
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sota Metals Export Srl with Fiscal Code 17119775 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sota Metals Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.946 0 0 0 0 0 0 - - -
Total Income - EUR 195.376 223 1.058 0 1.632 0 0 - - -
Total Expenses - EUR 154.408 17.255 284 157 -574.832 0 0 - - -
Gross Profit/Loss - EUR 40.967 -17.032 774 -157 576.464 0 0 - - -
Net Profit/Loss - EUR 30.177 -17.032 742 -157 576.415 0 0 - - -
Employees 2 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 - Sota Metals Export Srl - CUI 17119775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.425 12.673 12.285 5.476 0 0 0 - - -
Current Assets 219.609 198.447 196.247 130.438 45.216 44.358 49.820 - - -
Inventories 29.776 29.472 28.974 0 0 0 0 - - -
Receivables 133.025 115.392 114.711 96.062 3.676 3.606 9.971 - - -
Cash 56.808 53.583 52.562 34.376 41.540 40.753 39.849 - - -
Shareholders Funds -521.894 -533.604 -523.832 135.914 45.167 44.310 43.328 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 752.928 744.725 732.364 0 49 48 6.492 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.820 euro in 2021 which includes Inventories of 0 euro, Receivables of 9.971 euro and cash availability of 39.849 euro.
The company's Equity was valued at 43.328 euro, while total Liabilities amounted to 6.492 euro.

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