Company Stely Metal Srl with Fiscal Code 5130265
recorded a turnover of 2024 of
1.937.661,
with a net profit of
179.280
and having an average number of employees of
12.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stely Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
783.268
966.648
1.438.889
1.598.314
1.997.570
2.819.031
2.522.032
2.878.825
3.965.608
1.937.661
Total Income - EUR
1.010.765
1.168.804
1.783.806
2.166.021
2.932.077
3.591.200
3.666.384
4.148.019
5.017.365
2.857.812
Total Expenses - EUR
659.378
794.928
1.240.907
1.784.979
2.394.686
2.878.141
2.853.862
3.360.154
4.280.692
2.646.095
Gross Profit/Loss - EUR
351.387
373.875
542.899
381.042
537.391
713.058
812.521
787.865
736.673
211.717
Net Profit/Loss - EUR
300.530
322.697
466.790
322.700
450.476
625.408
703.763
729.545
650.070
179.280
Employees
12
8
10
11
12
10
11
13
12
12
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 -50.9%, from 3.965.608 euro in the year 2023, to 1.937.661 euro in 2024.
The Net Profit decreased by -467.157 euro, from 650.070 euro in 2023, to 179.280 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stely Metal Srl - CUI 5130265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
852.960
1.013.338
1.200.023
1.710.005
2.541.394
1.728.977
1.998.734
2.524.650
2.682.668
2.514.553
Current Assets
348.238
460.122
596.108
386.569
289.090
1.319.682
1.858.311
2.480.418
2.342.650
2.675.304
Inventories
290.082
246.964
170.591
213.791
144.806
619.935
1.484.415
2.438.553
1.847.326
2.446.183
Receivables
50.960
67.367
72.248
122.532
153.535
107.414
122.579
51.253
347.524
218.374
Cash
7.197
145.792
353.268
50.245
-9.251
592.333
251.317
-9.388
147.800
10.747
Shareholders Funds
842.006
1.122.714
1.526.724
1.767.683
2.120.707
2.623.217
3.187.947
3.785.437
4.363.380
4.437.860
Social Capital
141.732
140.287
137.913
135.382
132.760
130.243
127.355
127.750
127.363
126.651
Debts
308.824
353.115
248.407
322.422
710.775
425.930
670.798
1.221.521
675.227
757.117
Income in Advance
51.754
37.190
22.763
8.800
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.675.304 euro in 2024 which includes Inventories of
2.446.183 euro, Receivables of
218.374 euro and cash availability of
10.747 euro.
The company's Equity was valued at
4.437.860 euro, while total Liabilities amounted to
757.117 euro.
Equity increased by 98.866 euro, from 4.363.380 euro in 2023, to 4.437.860 in 2024.
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