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Financial results - CREATIV METAL URBAN S.R.L.

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Financial Summary - Creativ Metal Urban S.r.l.
Unique identification code: 45778690
Registration number: J27/302/2022
Nace: 2511
Sales - Ron
104.584
Net Profit - Ron
3.429
Employees
2
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Company Creativ Metal Urban S.r.l. with Fiscal Code 45778690 recorded a turnover of 2024 of 104.584, with a net profit of 3.429 and having an average number of employees of 2. 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 - Creativ Metal Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.539 52.450 104.584
Total Income - EUR - - - - - - - 41.539 52.451 104.584
Total Expenses - EUR - - - - - - - 15.442 59.044 98.236
Gross Profit/Loss - EUR - - - - - - - 26.097 -6.594 6.349
Net Profit/Loss - EUR - - - - - - - 25.276 -7.227 3.429
Employees - - - - - - - 1 1 2
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 100.5%, from 52.450 euro in the year 2023, to 104.584 euro in 2024. The Net Profit increased by 3.429 euro, from 0 euro in 2023, to 3.429 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 - Creativ Metal Urban S.r.l. - CUI 45778690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 27.379 39.850 48.830
Inventories - - - - - - - 0 31.175 33.858
Receivables - - - - - - - 0 1.270 14.183
Cash - - - - - - - 27.379 7.404 789
Shareholders Funds - - - - - - - 25.317 7.904 11.289
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.063 21.030 37.034
Income in Advance - - - - - - - 0 10.916 507
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 48.830 euro in 2024 which includes Inventories of 33.858 euro, Receivables of 14.183 euro and cash availability of 789 euro.
The company's Equity was valued at 11.289 euro, while total Liabilities amounted to 37.034 euro. Equity increased by 3.429 euro, from 7.904 euro in 2023, to 11.289 in 2024. The Debt Ratio was 75.8% in the year 2024.
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