Financial results - STECHER METRONICS S.R.L.

Financial Summary - Stecher Metronics S.r.l.
Unique identification code: 48053239
Registration number: J22/2756/2023
Nace: 2562
Sales - Ron
2.203.728
Net Profit - Ron
-811.360
Employees
25
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Company Stecher Metronics S.r.l. with Fiscal Code 48053239 recorded a turnover of 2024 of 2.203.728, with a net profit of -811.360 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stecher Metronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 166.912 2.203.728
Total Income - EUR - - - - - - - - 226.897 2.320.627
Total Expenses - EUR - - - - - - - - 491.972 3.131.987
Gross Profit/Loss - EUR - - - - - - - - -265.074 -811.360
Net Profit/Loss - EUR - - - - - - - - -265.074 -811.360
Employees - - - - - - - - 4 25
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 1,227.7%, from 166.912 euro in the year 2023, to 2.203.728 euro in 2024.
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 - Stecher Metronics S.r.l. - CUI 48053239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 785.996 2.101.461
Current Assets - - - - - - - - 308.474 982.658
Inventories - - - - - - - - 117.384 284.295
Receivables - - - - - - - - 175.137 689.407
Cash - - - - - - - - 15.954 8.956
Shareholders Funds - - - - - - - - -255.148 -1.065.082
Social Capital - - - - - - - - 9.926 9.871
Debts - - - - - - - - 1.349.481 4.144.039
Income in Advance - - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.658 euro in 2024 which includes Inventories of 284.295 euro, Receivables of 689.407 euro and cash availability of 8.956 euro.
The company's Equity was valued at -1.065.082 euro, while total Liabilities amounted to 4.144.039 euro. Equity decreased by -811.360 euro, from -255.148 euro in 2023, to -1.065.082 in 2024.

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