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Financial results - STRUMENTI EDIL S.R.L.

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Financial Summary - Strumenti Edil S.r.l.
Unique identification code: 28144855
Registration number: J08/344/2011
Nace: 4663
Sales - Ron
22.840
Net Profit - Ron
19.100
Employees
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Company Strumenti Edil S.r.l. with Fiscal Code 28144855 recorded a turnover of 2018 of 22.840, with a net profit of 19.100 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strumenti Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.250 13.984 9.671 24.415 - - - - - -
Total Income - EUR 13.250 13.985 9.671 24.603 - - - - - -
Total Expenses - EUR 13.684 15.693 10.021 3.449 - - - - - -
Gross Profit/Loss - EUR -433 -1.708 -350 21.155 - - - - - -
Net Profit/Loss - EUR -831 -2.128 -642 20.416 - - - - - -
Employees 1 1 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. In the last year of activity, the sales increased by 157.2%, from 9.671 euro in the year 2017, to 24.415 euro in 2018. The Net Profit increased by 20.416 euro, from 0 euro in 2017, to 20.416 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 - Strumenti Edil S.r.l. - CUI 28144855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 44.209 44.277 44.061 44.999 - - - - - -
Inventories 27.422 27.768 26.257 26.230 - - - - - -
Receivables 9.314 11.387 13.556 17.518 - - - - - -
Cash 7.473 5.122 4.248 1.251 - - - - - -
Shareholders Funds -15.193 -17.166 -17.518 3.220 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 45.960 61.443 44.727 24.366 - - - - - -
Income in Advance 13.443 16.045 16.851 17.413 - - - - - -
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.999 euro in 2018 which includes Inventories of 26.230 euro, Receivables of 17.518 euro and cash availability of 1.251 euro.
The company's Equity was valued at 3.220 euro, while total Liabilities amounted to 24.366 euro. Equity increased by 20.416 euro, from -17.518 euro in 2017, to 3.220 in 2018. The Debt Ratio was 54.1% in the year 2018.
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