Financial results - CID METIDAN S.R.L.

Financial Summary - Cid Metidan S.r.l.
Unique identification code: 46523482
Registration number: J31/586/2022
Nace: 2511
Sales - Ron
100.000
Net Profit - Ron
-10.018
Employees
1
Open Account
Company Cid Metidan S.r.l. with Fiscal Code 46523482 recorded a turnover of 2024 of 100.000, with a net profit of -10.018 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 Metidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.371 66.744 100.000
Total Income - EUR - - - - - - - 28.371 67.220 100.126
Total Expenses - EUR - - - - - - - 23.762 62.056 108.182
Gross Profit/Loss - EUR - - - - - - - 4.610 5.164 -8.055
Net Profit/Loss - EUR - - - - - - - 4.190 4.593 -10.018
Employees - - - - - - - 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. In the last year of activity, the sales increased by 50.7%, from 66.744 euro in the year 2023, to 100.000 euro in 2024. The Net Profit decreased by -4.567 euro, from 4.593 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 - Cid Metidan S.r.l. - CUI 46523482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 657 2.894 13.256
Current Assets - - - - - - - 7.109 28.872 38.820
Inventories - - - - - - - 0 4.748 4.721
Receivables - - - - - - - 1.444 18.458 30.397
Cash - - - - - - - 5.665 5.666 3.702
Shareholders Funds - - - - - - - 4.230 8.811 -1.256
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.536 22.955 53.332
Income in Advance - - - - - - - 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 38.820 euro in 2024 which includes Inventories of 4.721 euro, Receivables of 30.397 euro and cash availability of 3.702 euro.
The company's Equity was valued at -1.256 euro, while total Liabilities amounted to 53.332 euro. Equity decreased by -10.018 euro, from 8.811 euro in 2023, to -1.256 in 2024.

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