The most important financial indicators for the company Strumenti Edil S.r.l. - Unique Identification Number 28144855:
sales in 2018 was
22.968
euro, registering a net profit of
19.207
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
40.669
44.209
44.277
44.061
44.999
-
-
-
-
-
Inventories
28.984
27.422
27.768
26.257
26.230
-
-
-
-
-
Receivables
9.329
9.314
11.387
13.556
17.518
-
-
-
-
-
Cash
2.355
7.473
5.122
4.248
1.251
-
-
-
-
-
Shareholders Funds
-14.244
-15.193
-17.166
-17.518
3.220
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
43.783
45.960
61.443
44.727
24.366
-
-
-
-
-
Income in Advance
11.129
13.443
16.045
16.851
17.413
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Strumenti Edil S.r.l.