Financial results - CRAFTEX METALWORKS S.R.L.

Financial Summary - Craftex Metalworks S.r.l.
Unique identification code: 37610806
Registration number: J15/670/2017
Nace: 2599
Sales - Ron
156.489
Net Profit - Ron
52.171
Employees
5
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Company Craftex Metalworks S.r.l. with Fiscal Code 37610806 recorded a turnover of 2024 of 156.489, with a net profit of 52.171 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craftex Metalworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.217 65.274 108.031 151.633 146.589 142.754 175.243 156.489
Total Income - EUR - - 50.217 66.325 112.690 151.633 147.056 144.198 175.243 181.216
Total Expenses - EUR - - 17.032 27.608 51.711 96.258 105.620 86.474 74.910 125.255
Gross Profit/Loss - EUR - - 33.185 38.718 60.979 55.375 41.436 57.724 100.333 55.960
Net Profit/Loss - EUR - - 32.683 38.065 59.899 53.901 40.095 56.342 99.085 52.171
Employees - - 1 2 2 2 2 2 3 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 decreased by -10.2%, from 175.243 euro in the year 2023, to 156.489 euro in 2024. The Net Profit decreased by -46.361 euro, from 99.085 euro in 2023, to 52.171 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 - Craftex Metalworks S.r.l. - CUI 37610806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 18.889 105.450 77.873 66.018 94.951 81.401
Current Assets - - 41.687 49.097 100.858 79.915 49.252 57.785 105.593 162.262
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.692 1.264 10.758 69.819 8.386 29.745 38.302 55.775
Cash - - 29.995 47.833 90.100 10.097 40.866 28.040 67.292 106.488
Shareholders Funds - - 32.726 38.116 97.277 53.951 92.850 56.390 155.305 206.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.987 11.006 22.470 131.414 34.276 67.412 45.240 37.056
Income in Advance - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.775 euro and cash availability of 106.488 euro.
The company's Equity was valued at 206.607 euro, while total Liabilities amounted to 37.056 euro. Equity increased by 52.171 euro, from 155.305 euro in 2023, to 206.607 in 2024.

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