Financial results - STICO METAL PREST SRL

Financial Summary - Stico Metal Prest Srl
Unique identification code: 30669946
Registration number: J2012001411297
Nace: 2511
Sales - Ron
1.780.225
Net Profit - Ron
104.152
Employees
34
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Company Stico Metal Prest Srl with Fiscal Code 30669946 recorded a turnover of 2024 of 1.780.225, with a net profit of 104.152 and having an average number of employees of 34. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stico Metal Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.273 675.678 436.262 794.790 403.541 866.896 1.109.057 1.122.477 1.763.221 1.780.225
Total Income - EUR 362.382 713.393 425.193 862.119 411.418 920.040 1.155.156 1.145.915 1.771.229 1.798.015
Total Expenses - EUR 360.128 709.698 404.219 562.099 406.417 820.827 1.102.294 1.127.899 1.643.978 1.670.606
Gross Profit/Loss - EUR 2.254 3.695 20.974 300.020 5.001 99.213 52.862 18.016 127.251 127.410
Net Profit/Loss - EUR 1.872 3.310 17.437 291.389 886 90.236 43.326 13.811 105.998 104.152
Employees 1 1 2 3 19 25 31 29 31 34
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 increased by 1.5%, from 1.763.221 euro in the year 2023, to 1.780.225 euro in 2024. The Net Profit decreased by -1.254 euro, from 105.998 euro in 2023, to 104.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stico Metal Prest Srl - CUI 30669946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.708 24.470 51.848 89.260 111.952 166.291 153.695 182.596 280.268
Current Assets 152.896 511.125 462.914 536.181 200.743 368.632 420.759 677.271 565.705 920.142
Inventories 0 74.958 26.251 46.612 48.024 93.525 131.232 240.935 146.990 133.295
Receivables 150.294 293.941 222.212 325.241 136.654 230.342 259.701 373.314 367.230 525.130
Cash 2.602 142.226 214.451 164.328 16.065 44.765 29.826 63.022 51.485 261.717
Shareholders Funds 4.713 3.066 20.451 313.151 28.204 135.666 168.330 169.856 240.708 104.634
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 148.182 519.745 466.850 277.507 282.110 376.231 464.645 713.130 537.010 1.118.919
Income in Advance 0 0 450 260 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.142 euro in 2024 which includes Inventories of 133.295 euro, Receivables of 525.130 euro and cash availability of 261.717 euro.
The company's Equity was valued at 104.634 euro, while total Liabilities amounted to 1.118.919 euro. Equity decreased by -134.729 euro, from 240.708 euro in 2023, to 104.634 in 2024.

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