Company Cablu Metalic S.r.l. with Fiscal Code 40395120
recorded a turnover of 2024 of
9.046,
with a net profit of
3.077
and having an average number of employees of
1.
The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
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 -83.4%, from 54.860 euro in the year 2023, to 9.046 euro in 2024.
The Net Profit increased by 3.077 euro, from 0 euro in 2023, to 3.077 in the last year.
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Financial Rating - CABLU METALIC S.R.L.
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Prob. of insolvency - Cablu Metalic S.r.l.
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Financial Reports - Cablu Metalic 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.652 euro in 2024 which includes Inventories of
1.203 euro, Receivables of
1.435 euro and cash availability of
2.013 euro.
The company's Equity was valued at
-92.757 euro, while total Liabilities amounted to
99.188 euro.
Equity increased by 3.077 euro, from -96.373 euro in 2023, to -92.757 in 2024.
The Debt Ratio was 489.8% in the year 2024.
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