Financial results - CAZMETAL PROD SRL

Financial Summary - Cazmetal Prod Srl
Unique identification code: 12688168
Registration number: J29/129/2000
Nace: 2511
Sales - Ron
1.149.530
Net Profit - Ron
168.340
Employees
Open Account
Company Cazmetal Prod Srl with Fiscal Code 12688168 recorded a turnover of 2024 of 1.149.530, with a net profit of 168.340 and having an average number of employees of - . 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 - Cazmetal Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.071 423.678 833.263 599.220 729.820 571.573 676.900 1.384.311 1.118.611 1.149.530
Total Income - EUR 521.071 424.506 834.070 604.763 730.069 571.573 676.900 1.400.398 1.122.127 1.152.025
Total Expenses - EUR 438.289 391.187 710.115 553.783 568.226 518.445 554.338 994.922 885.881 949.835
Gross Profit/Loss - EUR 82.782 33.319 123.955 50.980 161.843 53.129 122.562 405.476 236.246 202.190
Net Profit/Loss - EUR 68.992 27.359 100.954 44.932 154.562 47.863 115.794 384.264 197.367 168.340
Employees 29 27 27 0 0 24 29 30 29 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 3.3%, from 1.118.611 euro in the year 2023, to 1.149.530 euro in 2024. The Net Profit decreased by -27.924 euro, from 197.367 euro in 2023, to 168.340 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 - Cazmetal Prod Srl - CUI 12688168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.268 54.404 128.588 111.440 109.300 86.611 61.367 278.969 228.447 170.608
Current Assets 279.046 230.378 388.070 143.539 232.182 124.398 242.202 546.314 239.165 238.000
Inventories 159.680 147.227 43.279 14.752 6.976 19.218 38.061 10.907 32.273 67.594
Receivables 70.607 76.605 312.419 96.005 118.244 95.108 199.160 525.158 99.630 143.284
Cash 48.758 6.546 32.372 32.782 106.961 10.073 4.980 10.248 107.262 27.122
Shareholders Funds 159.568 117.011 189.089 131.450 239.405 131.097 197.183 465.904 278.760 249.278
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 187.571 165.707 327.482 123.443 101.992 79.829 106.305 359.298 188.772 159.250
Income in Advance 90 89 87 86 84 82 81 81 81 80
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 238.000 euro in 2024 which includes Inventories of 67.594 euro, Receivables of 143.284 euro and cash availability of 27.122 euro.
The company's Equity was valued at 249.278 euro, while total Liabilities amounted to 159.250 euro. Equity decreased by -27.924 euro, from 278.760 euro in 2023, to 249.278 in 2024. The Debt Ratio was 39.0% in the year 2024.

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