The most important financial indicators for the company Stero Metal S.r.l. - Unique Identification Number 17731196:
sales in 2023 was
56.251
euro, registering a net profit of
10.971
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -1.5%, from 57.273 euro in the year 2022, to 56.251 euro in 2023.
The Net Profit decreased by -732 euro, from 11.739 euro in 2022, to 10.971 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 -
Stero Metal S.r.l. - CUI 17731196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
419
349
277
Current Assets
25.188
22.788
17.940
18.896
25.155
32.857
47.135
58.142
70.380
79.586
Inventories
21.254
15.831
10.809
9.987
12.764
16.815
21.996
31.348
39.618
45.700
Receivables
14
5.646
5.578
8.351
6.997
6.843
4.980
4.982
4.979
23.791
Cash
3.920
1.310
1.553
557
5.394
9.200
20.159
21.812
25.784
10.095
Shareholders Funds
24.368
21.419
17.261
17.885
23.963
31.526
44.937
57.442
69.359
77.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
820
1.369
679
1.011
1.193
1.331
2.198
1.118
1.370
1.866
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
"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
79.586 euro in 2023 which includes Inventories of
45.700 euro, Receivables of
23.791 euro and cash availability of
10.095 euro.
The company's Equity was valued at
77.997 euro, while total Liabilities amounted to
1.866 euro.
Equity increased by 8.848 euro, from 69.359 euro in 2022, to 77.997 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Stero Metal S.r.l.