Financial results - STOK METAL SRL

Financial Summary - Stok Metal Srl
Unique identification code: 18387113
Registration number: J2006000296290
Nace: 4682
Sales - Ron
74.293
Net Profit - Ron
1.946
Employees
1
Open Account
Company Stok Metal Srl with Fiscal Code 18387113 recorded a turnover of 2024 of 74.293, with a net profit of 1.946 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stok Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.492.357 1.310.600 1.240.148 176.193 151.109 346.262 71.923 71.881 77.201 74.293
Total Income - EUR 3.501.868 1.312.190 1.241.031 176.468 151.182 346.266 71.926 71.885 77.207 74.293
Total Expenses - EUR 2.996.453 1.126.069 1.055.475 154.451 132.455 299.921 67.360 67.780 73.302 71.914
Gross Profit/Loss - EUR 505.415 186.122 185.556 22.017 18.727 46.345 4.566 4.105 3.905 2.380
Net Profit/Loss - EUR 424.530 160.071 155.829 18.476 15.954 43.141 3.846 3.386 3.280 1.946
Employees 2 1 1 1 0 1 1 1 1 1
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 -3.2%, from 77.201 euro in the year 2023, to 74.293 euro in 2024. The Net Profit decreased by -1.315 euro, from 3.280 euro in 2023, to 1.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stok Metal Srl

Rating financiar

Financial Rating -
STOK METAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stok Metal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stok Metal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stok Metal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stok Metal Srl - CUI 18387113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.117.652 541.548 483.103 82.999 152.200 139.761 22.923 29.103 54.377 55.545
Inventories 189 506 435 607 0 0 0 0 0 0
Receivables 877.264 537.111 481.393 80.118 150.012 129.210 20.915 26.507 52.394 53.255
Cash 240.200 3.931 1.275 2.274 2.188 10.551 2.008 2.596 1.983 2.290
Shareholders Funds 848.830 162.744 158.456 21.054 18.482 45.622 6.272 5.819 5.706 4.359
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 268.822 378.804 324.647 61.945 133.717 94.139 16.651 23.284 48.672 51.186
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.255 euro and cash availability of 2.290 euro.
The company's Equity was valued at 4.359 euro, while total Liabilities amounted to 51.186 euro. Equity decreased by -1.315 euro, from 5.706 euro in 2023, to 4.359 in 2024.

Risk Reports Prices

Reviews - Stok Metal Srl

Comments - Stok Metal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.