Financial results - ST METAL TRADING SRL

Financial Summary - St Metal Trading Srl
Unique identification code: 10173777
Registration number: J23/4132/2015
Nace: 2511
Sales - Ron
4.310.231
Net Profit - Ron
441.505
Employees
26
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Company St Metal Trading Srl with Fiscal Code 10173777 recorded a turnover of 2024 of 4.310.231, with a net profit of 441.505 and having an average number of employees of 26. 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 - St Metal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.295.939 5.242.241 4.229.874 8.611.134 7.105.560 3.947.266 3.936.223 1.888.411 1.849.821 4.310.231
Total Income - EUR 3.314.527 7.449.609 6.538.345 13.239.485 11.446.749 4.656.178 4.095.665 1.890.635 1.881.069 4.366.104
Total Expenses - EUR 3.095.005 6.744.753 6.253.668 12.618.609 11.355.182 4.616.853 3.907.129 1.834.563 1.789.721 3.859.829
Gross Profit/Loss - EUR 219.522 704.856 284.677 620.875 91.567 39.324 188.536 56.073 91.348 506.275
Net Profit/Loss - EUR 191.532 617.446 230.664 556.797 78.822 31.027 161.864 48.409 79.121 441.505
Employees 42 68 62 67 72 34 30 25 24 26
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 134.3%, from 1.849.821 euro in the year 2023, to 4.310.231 euro in 2024. The Net Profit increased by 362.826 euro, from 79.121 euro in 2023, to 441.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - St Metal Trading Srl - CUI 10173777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.801 478.300 862.716 1.026.624 925.399 755.830 656.838 690.609 654.829 634.710
Current Assets 1.005.845 1.518.591 2.735.357 3.733.757 2.395.078 1.671.237 1.391.248 750.859 829.080 1.039.884
Inventories 417.357 258.180 1.126.529 1.455.000 639.690 358.660 88.410 100.843 329.183 85.241
Receivables 545.471 788.473 1.110.066 1.208.341 1.199.288 942.325 1.080.393 569.612 489.636 704.854
Cash 32.572 134.487 81.752 1.070.415 149.667 370.252 222.445 80.405 10.262 249.789
Shareholders Funds 294.597 652.329 577.101 766.149 667.968 527.109 549.087 467.766 545.750 752.261
Social Capital 45 0 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 976.049 1.346.522 3.034.288 3.738.542 2.652.509 1.785.569 1.502.948 977.449 978.830 865.387
Income in Advance 0 0 0 0 0 0 0 0 0 10.466
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 1.039.884 euro in 2024 which includes Inventories of 85.241 euro, Receivables of 704.854 euro and cash availability of 249.789 euro.
The company's Equity was valued at 752.261 euro, while total Liabilities amounted to 865.387 euro. Equity increased by 209.561 euro, from 545.750 euro in 2023, to 752.261 in 2024. The Debt Ratio was 53.2% in the year 2024.

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