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Financial results - STEAUA SILNEF METAL COM S.R.L.

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Financial Summary - Steaua Silnef Metal Com S.r.l.
Unique identification code: 38712111
Registration number: J28/47/2018
Nace: 4619
Sales - Ron
42.375
Net Profit - Ron
-13.491
Employees
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Company Steaua Silnef Metal Com S.r.l. with Fiscal Code 38712111 recorded a turnover of 2021 of 42.375, with a net profit of -13.491 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Silnef Metal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.926 - 21.842 42.611 - - -
Total Income - EUR - - - 2.926 - 21.842 42.611 - - -
Total Expenses - EUR - - - 2.969 - 23.323 54.898 - - -
Gross Profit/Loss - EUR - - - -43 - -1.481 -12.288 - - -
Net Profit/Loss - EUR - - - -131 - -2.136 -13.566 - - -
Employees - - - 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 99.5%, from 21.842 euro in the year 2020, to 42.611 euro in 2021.
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 - Steaua Silnef Metal Com S.r.l. - CUI 38712111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 - 0 0 - - -
Current Assets - - - 2.565 - 42.040 34.510 - - -
Inventories - - - 2.271 - 42.100 2.935 - - -
Receivables - - - 0 - -452 42.169 - - -
Cash - - - 294 - 391 -10.594 - - -
Shareholders Funds - - - -88 - 881 -12.705 - - -
Social Capital - - - 43 - 41 40 - - -
Debts - - - 2.696 - 41.159 47.215 - - -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.510 euro in 2021 which includes Inventories of 2.935 euro, Receivables of 42.169 euro and cash availability of -10.594 euro.
The company's Equity was valued at -12.705 euro, while total Liabilities amounted to 47.215 euro. Equity decreased by -13.566 euro, from 881 euro in 2020, to -12.705 in 2021.
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