The most important financial indicators for the company Stelex Modern S.r.l. - Unique Identification Number 22746134:
sales in 2023 was
219.859
euro, registering a net profit of
165.056
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 124.4%, from 98.256 euro in the year 2022, to 219.859 euro in 2023.
The Net Profit increased by 74.739 euro, from 90.592 euro in 2022, to 165.056 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
2.110
73.966
Current Assets
37
6
251
24
12
13
-15
358
83.905
134.130
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
61.290
68.988
Cash
37
6
251
24
12
13
-15
358
22.615
65.142
Shareholders Funds
-3.190
-4.506
-5.919
-8.689
-13.843
-15.050
-14.807
-11.612
78.944
168.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.228
4.512
6.170
8.713
13.855
15.063
14.792
11.970
7.071
39.137
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.988 euro and cash availability of
65.142 euro.
The company's Equity was valued at
168.960 euro, while total Liabilities amounted to
39.137 euro.
Equity increased by 90.255 euro, from 78.944 euro in 2022, to 168.960 in 2023.
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Comments - Stelex Modern S.r.l.