Financial results - CBP METAL PRODUCTION SRL

Financial Summary - Cbp Metal Production Srl
Unique identification code: 33734704
Registration number: J35/2428/2014
Nace: 2562
Sales - Ron
33.320
Net Profit - Ron
-9.649
Employees
3
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Company Cbp Metal Production Srl with Fiscal Code 33734704 recorded a turnover of 2024 of 33.320, with a net profit of -9.649 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbp Metal Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.366 58.748 27.481 151.476 84.612 48.700 39.848 90.895 158.404 33.320
Total Income - EUR 4.366 58.748 31.542 151.476 84.695 48.700 39.909 90.895 158.404 33.320
Total Expenses - EUR 8.819 45.629 34.377 142.259 75.774 51.369 53.441 86.797 101.835 42.969
Gross Profit/Loss - EUR -4.453 13.119 -2.835 9.217 8.922 -2.669 -13.532 4.099 56.569 -9.649
Net Profit/Loss - EUR -4.584 12.225 -3.160 7.629 8.076 -3.115 -13.931 3.208 55.017 -9.649
Employees 1 2 3 3 3 2 3 3 3 3
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 -78.8%, from 158.404 euro in the year 2023, to 33.320 euro in 2024. The Net Profit decreased by -54.710 euro, from 55.017 euro in 2023, to 0 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 - Cbp Metal Production Srl - CUI 33734704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 0 0 531 261 0 0 0 0
Current Assets 3.986 29.101 32.334 71.142 39.803 27.109 17.729 24.792 87.087 26.720
Inventories 581 1.209 18.574 4.344 3.950 4.065 3.871 8.786 4.770 5.922
Receivables 2.479 25.377 9.447 35.610 11.421 11.285 3.997 13.837 66.637 16.257
Cash 926 2.516 4.313 31.187 24.432 11.759 9.862 2.168 15.680 4.541
Shareholders Funds -4.568 7.703 4.413 11.961 9.479 -3.056 -16.919 -13.764 41.295 15.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.657 23.898 30.385 61.592 33.220 32.746 36.917 40.832 48.061 13.644
Income in Advance 0 3.711 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.720 euro in 2024 which includes Inventories of 5.922 euro, Receivables of 16.257 euro and cash availability of 4.541 euro.
The company's Equity was valued at 15.333 euro, while total Liabilities amounted to 13.644 euro. Equity decreased by -25.731 euro, from 41.295 euro in 2023, to 15.333 in 2024.

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