Financial results - STYRIAN METALL SRL

Financial Summary - Styrian Metall Srl
Unique identification code: 29820904
Registration number: J24/162/2012
Nace: 2511
Sales - Ron
636.121
Net Profit - Ron
75.064
Employees
8
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Company Styrian Metall Srl with Fiscal Code 29820904 recorded a turnover of 2024 of 636.121, with a net profit of 75.064 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Styrian Metall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.153 298.204 230.312 269.109 471.929 48.550 382.729 573.597 838.262 636.121
Total Income - EUR 273.256 302.557 234.418 271.137 479.176 49.343 383.831 575.087 840.650 642.528
Total Expenses - EUR 264.531 242.367 213.738 234.418 445.395 91.404 221.274 500.995 491.466 548.598
Gross Profit/Loss - EUR 8.724 60.190 20.681 36.719 33.781 -42.061 162.557 74.092 349.184 93.930
Net Profit/Loss - EUR 4.897 48.384 13.982 34.027 29.059 -42.501 158.730 68.559 334.065 75.064
Employees 7 4 5 5 5 2 10 10 10 8
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 -23.7%, from 838.262 euro in the year 2023, to 636.121 euro in 2024. The Net Profit decreased by -257.134 euro, from 334.065 euro in 2023, to 75.064 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 - Styrian Metall Srl - CUI 29820904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.896 128.184 117.318 109.556 120.633 110.297 110.071 137.862 152.182 157.864
Current Assets 185.128 209.741 191.629 251.592 211.054 181.637 302.051 432.260 432.777 545.527
Inventories 17.422 0 0 48.441 5.417 16.040 45.266 123.406 61.457 45.217
Receivables 55.362 87.759 62.607 95.178 109.675 104.373 163.788 201.442 242.731 244.405
Cash 112.343 121.982 129.022 107.973 95.962 61.224 92.998 107.413 128.588 255.905
Shareholders Funds 92.229 139.672 132.856 164.445 144.335 99.098 255.630 213.848 494.289 525.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.094 198.614 176.091 196.703 187.352 192.836 156.492 356.274 90.669 177.838
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.527 euro in 2024 which includes Inventories of 45.217 euro, Receivables of 244.405 euro and cash availability of 255.905 euro.
The company's Equity was valued at 525.553 euro, while total Liabilities amounted to 177.838 euro. Equity increased by 34.025 euro, from 494.289 euro in 2023, to 525.553 in 2024.

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