Financial results - STECO METAL INDUSTRY S.R.L.

Financial Summary - Steco Metal Industry S.r.l.
Unique identification code: 46123842
Registration number: J03/1212/2022
Nace: 2562
Sales - Ron
6.137
Net Profit - Ron
-15.802
Employees
1
Open Account
Company Steco Metal Industry S.r.l. with Fiscal Code 46123842 recorded a turnover of 2024 of 6.137, with a net profit of -15.802 and having an average number of employees of 1. 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 - Steco Metal Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 140.023 6.137
Total Income - EUR - - - - - - - 0 140.023 6.137
Total Expenses - EUR - - - - - - - 2.707 99.929 21.878
Gross Profit/Loss - EUR - - - - - - - -2.707 40.094 -15.741
Net Profit/Loss - EUR - - - - - - - -2.707 33.679 -15.802
Employees - - - - - - - 0 1 1
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 decreased by -95.6%, from 140.023 euro in the year 2023, to 6.137 euro in 2024. The Net Profit decreased by -33.491 euro, from 33.679 euro in 2023, to 0 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 - Steco Metal Industry S.r.l. - CUI 46123842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 5.115 2.200
Current Assets - - - - - - - 46 33.153 8.652
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 12.214 1.138
Cash - - - - - - - 46 20.939 7.514
Shareholders Funds - - - - - - - -2.667 31.021 7.004
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.738 7.247 3.848
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 "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 8.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.138 euro and cash availability of 7.514 euro.
The company's Equity was valued at 7.004 euro, while total Liabilities amounted to 3.848 euro. Equity decreased by -23.843 euro, from 31.021 euro in 2023, to 7.004 in 2024.

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