Financial results - STRATOS METALLUM SRL

Financial Summary - Stratos Metallum Srl
Unique identification code: 36750712
Registration number: J2016001491266
Nace: 3821
Sales - Ron
240.117
Net Profit - Ron
121.316
Employees
4
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Company Stratos Metallum Srl with Fiscal Code 36750712 recorded a turnover of 2024 of 240.117, with a net profit of 121.316 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratos Metallum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.815 25.849 62.382 62.914 88.177 106.388 115.560 162.649 240.117
Total Income - EUR - 1.815 25.854 62.532 63.075 89.687 112.099 115.561 162.649 241.925
Total Expenses - EUR - 305 10.586 25.210 41.663 44.079 44.389 55.648 86.582 114.241
Gross Profit/Loss - EUR - 1.510 15.268 37.323 21.412 45.609 67.710 59.913 76.067 127.684
Net Profit/Loss - EUR - 1.455 14.492 36.697 20.782 44.726 66.630 58.757 74.440 121.316
Employees - 0 0 1 2 4 5 5 4 4
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 48.5%, from 162.649 euro in the year 2023, to 240.117 euro in 2024. The Net Profit increased by 47.291 euro, from 74.440 euro in 2023, to 121.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stratos Metallum Srl - CUI 36750712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 709 18.215 20.988 18.666 18.195 32.321 42.312 50.289
Current Assets - 1.445 15.873 35.893 27.979 38.663 75.475 69.116 74.064 124.303
Inventories - 234 1.623 5.210 4.662 5.368 4.981 5.465 24.112 27.081
Receivables - 468 2.025 7.414 6.413 6.219 4.780 4.943 34.076 18.282
Cash - 744 12.226 23.269 16.903 27.076 65.715 58.709 15.875 78.940
Shareholders Funds - 1.500 15.967 50.109 40.751 50.233 84.746 86.028 98.284 133.589
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55 615 3.999 8.216 7.096 8.924 15.410 18.093 41.003
Income in Advance - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.303 euro in 2024 which includes Inventories of 27.081 euro, Receivables of 18.282 euro and cash availability of 78.940 euro.
The company's Equity was valued at 133.589 euro, while total Liabilities amounted to 41.003 euro. Equity increased by 35.855 euro, from 98.284 euro in 2023, to 133.589 in 2024.

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