Financial results - STAINOX MEDAR S.R.L.

Financial Summary - Stainox Medar S.r.l.
Unique identification code: 41751340
Registration number: J17/1759/2019
Nace: 2511
Sales - Ron
468.220
Net Profit - Ron
49.342
Employees
5
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Company Stainox Medar S.r.l. with Fiscal Code 41751340 recorded a turnover of 2023 of 468.220, with a net profit of 49.342 and having an average number of employees of 5. 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 - Stainox Medar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 310.890 413.374 382.895 470.852 -
Total Income - EUR - - - - 0 310.896 413.399 383.339 476.893 -
Total Expenses - EUR - - - - 258 257.635 365.769 364.897 423.237 -
Gross Profit/Loss - EUR - - - - -258 53.261 47.630 18.442 53.656 -
Net Profit/Loss - EUR - - - - -258 48.472 43.991 14.685 49.620 -
Employees - - - - 0 1 4 4 5 -
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 23.3%, from 382.895 euro in the year 2022, to 470.852 euro in 2023. The Net Profit increased by 34.979 euro, from 14.685 euro in 2022, to 49.620 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 - Stainox Medar S.r.l. - CUI 41751340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 980 31.426 20.562 7.433 -
Current Assets - - - - -9 97.135 85.364 50.483 124.067 -
Inventories - - - - 0 22.291 33.026 40.015 98.539 -
Receivables - - - - 0 15.456 33.841 49.885 73.869 -
Cash - - - - -9 59.388 18.497 -39.417 -48.341 -
Shareholders Funds - - - - -216 48.261 55.446 14.725 51.717 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 207 49.854 61.725 56.320 79.784 -
Income in Advance - - - - 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 124.067 euro in 2023 which includes Inventories of 98.539 euro, Receivables of 73.869 euro and cash availability of -48.341 euro.
The company's Equity was valued at 51.717 euro, while total Liabilities amounted to 79.784 euro. Equity increased by 37.036 euro, from 14.725 euro in 2022, to 51.717 in 2023.

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