The most important financial indicators for the company Constructii Si Prelucrari Metalice Srl - Unique Identification Number 28391847:
sales in 2023 was
830.439
euro, registering a net profit of
76.115
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 172.8%, from 305.287 euro in the year 2022, to 830.439 euro in 2023.
The Net Profit increased by 64.528 euro, from 11.622 euro in 2022, to 76.115 in the last year.
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 -
Constructii Si Prelucrari Metalice Srl - CUI 28391847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
11.767
31.453
27.691
317.405
277.983
236.500
204.897
174.279
Current Assets
42.295
42.213
31.829
21.008
48.266
117.873
123.475
110.944
107.267
194.000
Inventories
0
0
222
720
10.656
8.019
83.708
51.428
69.948
45.765
Receivables
42.190
27.980
31.170
8.386
34.389
109.642
20.933
53.207
33.033
138.667
Cash
105
14.233
437
11.901
3.221
211
18.834
6.309
4.287
9.568
Shareholders Funds
39.761
39.348
29.824
19.095
22.325
36.000
59.011
78.864
70.453
146.354
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.534
2.865
13.772
33.366
53.632
215.941
180.572
127.881
118.218
116.395
Income in Advance
0
0
0
0
0
183.337
161.875
140.698
123.493
105.530
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.000 euro in 2023 which includes Inventories of
45.765 euro, Receivables of
138.667 euro and cash availability of
9.568 euro.
The company's Equity was valued at
146.354 euro, while total Liabilities amounted to
116.395 euro.
Equity increased by 76.115 euro, from 70.453 euro in 2022, to 146.354 in 2023.
The Debt Ratio was 31.6% in the year 2023.
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