Financial results - CID METALPRO S.R.L.

Financial Summary - Cid Metalpro S.r.l.
Unique identification code: 46716246
Registration number: J31/692/2022
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-20.788
Employees
1
Open Account
Company Cid Metalpro S.r.l. with Fiscal Code 46716246 recorded a turnover of 2024 of - , with a net profit of -20.788 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 - Cid Metalpro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 2
Total Expenses - EUR - - - - - - - - 3.321 20.790
Gross Profit/Loss - EUR - - - - - - - - -3.321 -20.788
Net Profit/Loss - EUR - - - - - - - - -3.321 -20.788
Employees - - - - - - - - 0 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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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 - Cid Metalpro S.r.l. - CUI 46716246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 51.713
Current Assets - - - - - - - - 3.095 40.351
Inventories - - - - - - - - 0 2
Receivables - - - - - - - - 40 40.241
Cash - - - - - - - - 3.054 108
Shareholders Funds - - - - - - - - -3.716 -24.483
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.810 76.346
Income in Advance - - - - - - - - 0 40.201
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 40.351 euro in 2024 which includes Inventories of 2 euro, Receivables of 40.241 euro and cash availability of 108 euro.
The company's Equity was valued at -24.483 euro, while total Liabilities amounted to 76.346 euro. Equity decreased by -20.788 euro, from -3.716 euro in 2023, to -24.483 in 2024. The Debt Ratio was 82.9% in the year 2024.

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