Financial results - STEINMETZ SRL

Financial Summary - Steinmetz Srl
Unique identification code: 34763139
Registration number: J2015001684359
Nace: 4712
Sales - Ron
20.365
Net Profit - Ron
-16.001
Employees
1
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Company Steinmetz Srl with Fiscal Code 34763139 recorded a turnover of 2024 of 20.365, with a net profit of -16.001 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steinmetz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.740 11.195 42.729 64.291 82.558 16.583 46.063 28.006 9.452 20.365
Total Income - EUR 41.740 11.195 44.194 65.279 82.753 22.680 47.122 29.121 22.827 20.406
Total Expenses - EUR 19.221 19.867 38.334 77.410 54.854 33.082 38.680 26.391 34.851 36.407
Gross Profit/Loss - EUR 22.519 -8.672 5.860 -12.131 27.899 -10.402 8.442 2.730 -12.024 -16.001
Net Profit/Loss - EUR 21.266 -8.788 5.150 -12.779 27.124 -10.767 7.875 2.205 -12.229 -16.001
Employees 3 1 1 1 1 1 1 1 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 increased by 116.7%, from 9.452 euro in the year 2023, to 20.365 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 - Steinmetz Srl - CUI 34763139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.998 4.308 30.148 42.604 31.518 24.158 11.677 4.506 32.403 25.587
Current Assets 17.693 8.143 9.899 5.325 22.777 15.775 30.389 43.121 23.341 6.840
Inventories 0 6.241 4.606 1.749 45 2.841 1.168 1.206 0 0
Receivables 6.969 4 0 757 1.242 3.087 3.376 4.570 13.267 3.139
Cash 10.724 1.898 5.292 2.818 21.490 9.846 25.845 37.345 10.073 3.701
Shareholders Funds 21.311 12.306 17.248 4.153 31.196 19.838 27.273 29.563 17.244 1.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.287 450 22.887 43.931 23.854 20.189 14.793 18.094 38.528 31.358
Income in Advance 420 445 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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.139 euro and cash availability of 3.701 euro.
The company's Equity was valued at 1.147 euro, while total Liabilities amounted to 31.358 euro. Equity decreased by -16.001 euro, from 17.244 euro in 2023, to 1.147 in 2024.

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