Financial results - STAHLMET SRL

Financial Summary - Stahlmet Srl
Unique identification code: 12992565
Registration number: J17/309/2000
Nace: 4672
Sales - Ron
11.994
Net Profit - Ron
4.493
Employees
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Company Stahlmet Srl with Fiscal Code 12992565 recorded a turnover of 2024 of 11.994, with a net profit of 4.493 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 - Stahlmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.775 8.818 11.033 10.831 10.621 10.585 10.188 10.477 11.212 11.994
Total Income - EUR 7.955 8.818 11.033 10.867 10.684 10.600 10.188 10.477 11.212 11.994
Total Expenses - EUR 16.803 9.402 6.885 7.930 7.043 6.737 7.275 8.165 6.550 6.688
Gross Profit/Loss - EUR -8.848 -584 4.148 2.938 3.641 3.864 2.913 2.312 4.663 5.307
Net Profit/Loss - EUR -9.087 -849 3.817 2.612 3.320 3.554 2.613 2.004 3.858 4.493
Employees 0 0 0 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. In the last year of activity, the sales increased by 7.6%, from 11.212 euro in the year 2023, to 11.994 euro in 2024. The Net Profit increased by 657 euro, from 3.858 euro in 2023, to 4.493 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 - Stahlmet Srl - CUI 12992565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.357 82.975 81.263 78.750 75.937 75.535 72.302 70.938 69.140 67.179
Current Assets 13.614 14.097 18.149 17.490 16.568 13.048 11.074 8.323 9.676 8.314
Inventories -173 0 0 0 0 0 0 0 0 0
Receivables 3.252 3.115 3.146 2.014 4.081 1.770 1.731 2.836 1.715 1.706
Cash 10.535 10.982 15.004 15.476 12.487 11.278 9.343 5.488 7.960 6.608
Shareholders Funds 91.940 95.900 98.095 95.167 91.765 88.048 78.070 67.021 70.676 70.940
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 1.031 1.172 1.318 1.073 740 534 5.306 12.240 8.139 4.553
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.706 euro and cash availability of 6.608 euro.
The company's Equity was valued at 70.940 euro, while total Liabilities amounted to 4.553 euro. Equity increased by 659 euro, from 70.676 euro in 2023, to 70.940 in 2024.

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