Financial results - C.M.L. METAL INDUSTRY S.R.L.

Financial Summary - C.m.l. Metal Industry S.r.l.
Unique identification code: 41828265
Registration number: J24/1908/2019
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-11.420
Employees
1
Open Account
Company C.m.l. Metal Industry S.r.l. with Fiscal Code 41828265 recorded a turnover of 2024 of - , with a net profit of -11.420 and having an average number of employees of 1. 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 - C.m.l. Metal Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.013 46.617 54.654 0
Total Income - EUR - - - - - 0 17.063 46.678 55.771 126
Total Expenses - EUR - - - - - 1 11.849 22.871 25.151 11.546
Gross Profit/Loss - EUR - - - - - -1 5.214 23.808 30.620 -11.420
Net Profit/Loss - EUR - - - - - -1 4.703 23.093 30.150 -11.420
Employees - - - - - 0 0 1 1 1
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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C.m.l. Metal Industry S.r.l.

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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 - C.m.l. Metal Industry S.r.l. - CUI 41828265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.394 1.433
Current Assets - - - - - 40 4.743 29.402 48.968 3.352
Inventories - - - - - 0 21 21 365 426
Receivables - - - - - 0 0 8.384 20.309 855
Cash - - - - - 40 4.721 20.997 28.295 2.071
Shareholders Funds - - - - - 40 4.743 27.851 37.700 1.945
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 1.551 15.662 2.840
Income in Advance - - - - - 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 3.352 euro in 2024 which includes Inventories of 426 euro, Receivables of 855 euro and cash availability of 2.071 euro.
The company's Equity was valued at 1.945 euro, while total Liabilities amounted to 2.840 euro. Equity decreased by -35.544 euro, from 37.700 euro in 2023, to 1.945 in 2024.

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