Company Stero Metal Srl with Fiscal Code 17731196
recorded a turnover of 2024 of
54.775,
with a net profit of
8.490
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stero Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.984
28.341
40.048
39.319
43.374
53.239
55.871
57.273
56.251
54.775
Total Income - EUR
29.005
28.405
40.048
39.477
43.374
53.239
55.876
57.273
56.251
54.775
Total Expenses - EUR
31.288
32.060
38.732
32.676
34.913
38.715
41.882
45.047
44.774
45.748
Gross Profit/Loss - EUR
-2.283
-3.655
1.316
6.801
8.461
14.524
13.994
12.226
11.477
9.027
Net Profit/Loss - EUR
-3.153
-3.939
916
6.406
8.028
14.008
13.502
11.739
10.971
8.490
Employees
2
2
2
2
2
2
2
2
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 -2.1%, from 56.251 euro in the year 2023, to 54.775 euro in 2024.
The Net Profit decreased by -2.419 euro, from 10.971 euro in 2023, to 8.490 in the last year.
Check the financial reports for the company - Stero Metal Srl
Financial Rating - STERO METAL SRL
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Insolvency Probability
Financial Reports - Stero Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stero Metal Srl - CUI 17731196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
419
349
277
205
Current Assets
22.788
17.940
18.896
25.155
32.857
47.135
58.142
70.380
79.586
85.667
Inventories
15.831
10.809
9.987
12.764
16.815
21.996
31.348
39.618
45.700
50.877
Receivables
5.646
5.578
8.351
6.997
6.843
4.980
4.982
4.979
23.791
24.000
Cash
1.310
1.553
557
5.394
9.200
20.159
21.812
25.784
10.095
10.789
Shareholders Funds
21.419
17.261
17.885
23.963
31.526
44.937
57.442
69.359
77.997
83.640
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.369
679
1.011
1.193
1.331
2.198
1.118
1.370
1.866
2.232
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.667 euro in 2024 which includes Inventories of
50.877 euro, Receivables of
24.000 euro and cash availability of
10.789 euro.
The company's Equity was valued at
83.640 euro, while total Liabilities amounted to
2.232 euro.
Equity increased by 6.078 euro, from 77.997 euro in 2023, to 83.640 in 2024.
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Comments - Stero Metal Srl