Financial results - CRAFT METALCON METAD S.R.L.

Financial Summary - Craft Metalcon Metad S.r.l.
Unique identification code: 41450851
Registration number: J2019000547079
Nace: 4399
Sales - Ron
137.714
Net Profit - Ron
-3.090
Employees
5
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Company Craft Metalcon Metad S.r.l. with Fiscal Code 41450851 recorded a turnover of 2024 of 137.714, with a net profit of -3.090 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craft Metalcon Metad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.762 128.620 96.037 103.804 133.627 137.714
Total Income - EUR - - - - 24.514 150.322 99.221 103.923 133.627 137.780
Total Expenses - EUR - - - - 28.049 85.200 97.439 95.611 105.488 137.825
Gross Profit/Loss - EUR - - - - -3.535 65.122 1.782 8.312 28.139 -46
Net Profit/Loss - EUR - - - - -3.774 63.915 822 7.273 26.803 -3.090
Employees - - - - 4 4 4 4 4 5
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 3.6%, from 133.627 euro in the year 2023, to 137.714 euro in 2024. The Net Profit decreased by -26.654 euro, from 26.803 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 - Craft Metalcon Metad S.r.l. - CUI 41450851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.465 18.730 10.099 12.689 10.131
Current Assets - - - - 9.021 62.411 45.322 46.880 66.046 67.422
Inventories - - - - 3.586 7.898 4.941 9.665 2.932 10.692
Receivables - - - - 917 13.655 13.492 27.141 20.124 6.711
Cash - - - - 4.518 40.858 26.889 10.074 42.990 50.019
Shareholders Funds - - - - -3.711 60.275 59.759 44.913 71.580 68.090
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 12.732 18.602 3.363 2.719 5.841 9.464
Income in Advance - - - - 0 0 930 9.347 1.314 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.422 euro in 2024 which includes Inventories of 10.692 euro, Receivables of 6.711 euro and cash availability of 50.019 euro.
The company's Equity was valued at 68.090 euro, while total Liabilities amounted to 9.464 euro. Equity decreased by -3.090 euro, from 71.580 euro in 2023, to 68.090 in 2024.

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