The most important financial indicators for the company Stely Metal Srl - Unique Identification Number 5130265:
sales in 2023 was
3.965.608
euro, registering a net profit of
650.070
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 38.2%, from 2.878.825 euro in the year 2022, to 3.965.608 euro in 2023.
The Net Profit decreased by -77.262 euro, from 729.545 euro in 2022, to 650.070 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 -
Stely Metal Srl - CUI 5130265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
519.932
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
Current Assets
279.966
348.238
460.122
596.108
386.569
289.090
1.319.682
1.858.311
2.480.418
2.342.650
Inventories
233.529
290.082
246.964
170.591
213.791
144.806
619.935
1.484.415
2.438.553
1.847.326
Receivables
36.744
50.960
67.367
72.248
122.532
153.535
107.414
122.579
51.253
347.524
Cash
9.693
7.197
145.792
353.268
50.245
-9.251
592.333
251.317
-9.388
147.800
Shareholders Funds
536.994
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
Social Capital
140.559
141.732
140.287
137.913
135.382
132.760
130.243
127.355
127.750
127.363
Debts
198.848
308.824
353.115
248.407
322.422
710.775
425.930
670.798
1.221.521
675.227
Income in Advance
65.389
51.754
37.190
22.763
8.800
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
"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
2.342.650 euro in 2023 which includes Inventories of
1.847.326 euro, Receivables of
347.524 euro and cash availability of
147.800 euro.
The company's Equity was valued at
4.363.380 euro, while total Liabilities amounted to
675.227 euro.
Equity increased by 589.421 euro, from 3.785.437 euro in 2022, to 4.363.380 in 2023.
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Comments - Stely Metal Srl