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Financial results - STR METAL X S.R.L.

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Financial Summary - Str Metal X S.r.l.
Unique identification code: 43889030
Registration number: J16/717/2021
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-6.408
Employees
Open Account
Company Str Metal X S.r.l. with Fiscal Code 43889030 recorded a turnover of 2024 of - , with a net profit of -6.408 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Str Metal X S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.335 7.373 0 0
Total Income - EUR - - - - - - 26.256 43.250 27.707 10.263
Total Expenses - EUR - - - - - - 26.066 48.783 32.225 16.670
Gross Profit/Loss - EUR - - - - - - 190 -5.533 -4.518 -6.408
Net Profit/Loss - EUR - - - - - - 157 -5.607 -4.518 -6.408
Employees - - - - - - 5 5 1 0
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.
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 - Str Metal X S.r.l. - CUI 43889030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.857 54.127 43.099 32.055
Current Assets - - - - - - 52.517 3.867 6.333 4.384
Inventories - - - - - - 0 590 588 585
Receivables - - - - - - 49.976 3.251 3.241 3.223
Cash - - - - - - 2.541 26 2.504 576
Shareholders Funds - - - - - - 197 -5.409 -9.911 -16.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.841 25.260 49.022 52.701
Income in Advance - - - - - - 73.791 38.143 10.320 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.384 euro in 2024 which includes Inventories of 585 euro, Receivables of 3.223 euro and cash availability of 576 euro.
The company's Equity was valued at -16.263 euro, while total Liabilities amounted to 52.701 euro. Equity decreased by -6.408 euro, from -9.911 euro in 2023, to -16.263 in 2024.
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