Company St Metale S.r.l. with Fiscal Code 21383057
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
St Metale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.462
46.479
0
0
0
0
0
0
0
0
Total Income - EUR
200.938
46.654
2.465
0
0
0
0
0
0
0
Total Expenses - EUR
189.452
52.798
1.603
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
11.486
-6.143
862
0
0
0
0
0
0
0
Net Profit/Loss - EUR
9.793
-6.143
823
0
0
0
0
0
0
0
Employees
1
1
1
0
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.
Check the financial reports for the company - St Metale S.r.l.
Financial Rating - ST METALE S.R.L.
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Financial Rating
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Prob. of insolvency - St Metale S.r.l.
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Insolvency Probability
Financial Reports - St Metale S.r.l.
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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 -
St Metale S.r.l. - CUI 21383057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
116.634
90.364
62.369
61.225
60.039
58.901
57.595
57.773
57.598
57.276
Inventories
24.343
19.064
18.741
18.397
18.041
17.699
17.307
17.360
17.308
17.211
Receivables
88.539
68.630
42.984
42.195
41.378
40.593
39.693
39.816
39.696
39.474
Cash
3.752
2.670
644
632
620
608
595
597
595
592
Shareholders Funds
27.139
20.719
21.191
20.802
20.399
20.013
19.569
19.630
19.570
19.461
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.732
76.485
47.902
47.023
46.113
45.238
44.235
44.373
44.238
43.991
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.276 euro in 2024 which includes Inventories of
17.211 euro, Receivables of
39.474 euro and cash availability of
592 euro.
The company's Equity was valued at
19.461 euro, while total Liabilities amounted to
43.991 euro.
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