Financial results - STELEX MODERN S.R.L.

Financial Summary - Stelex Modern S.r.l.
Unique identification code: 22746134
Registration number: J20/1674/2007
Nace: 6021
Sales - Ron
166.995
Net Profit - Ron
49.409
Employees
2
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Company Stelex Modern S.r.l. with Fiscal Code 22746134 recorded a turnover of 2024 of 166.995, with a net profit of 49.409 and having an average number of employees of 2. The company operates in the field of having the NACE code 6021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stelex Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.538 98.256 219.859 166.995
Total Income - EUR 0 0 0 0 0 0 3.538 98.864 224.723 167.193
Total Expenses - EUR 1.289 1.459 2.870 5.314 1.475 42 564 7.220 57.398 113.521
Gross Profit/Loss - EUR -1.289 -1.459 -2.870 -5.314 -1.475 -42 2.973 91.644 167.325 53.672
Net Profit/Loss - EUR -1.289 -1.459 -2.870 -5.314 -1.475 -42 2.867 90.592 165.056 49.409
Employees 1 1 1 1 1 1 1 1 2 2
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 -23.6%, from 219.859 euro in the year 2023, to 166.995 euro in 2024. The Net Profit decreased by -114.724 euro, from 165.056 euro in 2023, to 49.409 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 - Stelex Modern S.r.l. - CUI 22746134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.110 73.966 141.641
Current Assets 6 251 24 12 13 -15 358 83.905 134.130 111.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 61.290 68.988 12.435
Cash 6 251 24 12 13 -15 358 22.615 65.142 98.823
Shareholders Funds -4.506 -5.919 -8.689 -13.843 -15.050 -14.807 -11.612 78.944 168.960 115.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.512 6.170 8.713 13.855 15.063 14.792 11.970 7.071 39.137 136.996
Income in Advance 0 0 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 "6021 - 6021"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.435 euro and cash availability of 98.823 euro.
The company's Equity was valued at 115.903 euro, while total Liabilities amounted to 136.996 euro. Equity decreased by -52.113 euro, from 168.960 euro in 2023, to 115.903 in 2024.

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