Financial results - CUBI METAL S.R.L.

Financial Summary - Cubi Metal S.r.l.
Unique identification code: 1201258
Registration number: J26/538/1991
Nace: 2454
Sales - Ron
101.683
Net Profit - Ron
3.375
Employees
2
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Company Cubi Metal S.r.l. with Fiscal Code 1201258 recorded a turnover of 2024 of 101.683, with a net profit of 3.375 and having an average number of employees of 2. The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubi Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.434 51.513 58.698 72.666 78.847 61.678 95.610 84.391 88.631 101.683
Total Income - EUR 75.498 51.677 58.878 72.777 79.045 62.337 96.521 85.217 91.723 102.768
Total Expenses - EUR 72.343 81.970 55.589 61.582 62.437 60.500 90.658 100.972 90.511 97.640
Gross Profit/Loss - EUR 3.155 -30.293 3.289 11.195 16.607 1.837 5.863 -15.755 1.212 5.128
Net Profit/Loss - EUR 2.628 -30.810 2.707 10.480 15.810 1.240 5.012 -16.605 145 3.375
Employees 6 5 0 8 7 5 6 7 6 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 15.4%, from 88.631 euro in the year 2023, to 101.683 euro in 2024. The Net Profit increased by 3.231 euro, from 145 euro in 2023, to 3.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cubi Metal S.r.l. - CUI 1201258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.173 40.754 40.064 36.474 35.287 34.147 32.929 33.431 32.869 33.145
Current Assets 47.812 21.762 19.136 30.237 42.928 44.146 51.176 34.457 38.022 32.456
Inventories 2.575 2.046 2.023 1.430 1.056 1.086 3.770 2.089 6.029 2.005
Receivables 40.213 19.540 15.997 28.409 35.869 38.060 31.621 24.098 23.705 27.348
Cash 5.023 176 1.116 398 6.003 4.999 15.785 8.269 8.288 3.104
Shareholders Funds 79.325 47.707 49.606 56.812 71.522 71.407 74.836 58.463 54.695 57.764
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 9.660 14.809 9.593 9.899 6.692 6.886 9.269 9.426 16.196 7.837
Income in Advance 0 0 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 "2454 - 2454"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.456 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 27.348 euro and cash availability of 3.104 euro.
The company's Equity was valued at 57.764 euro, while total Liabilities amounted to 7.837 euro. Equity increased by 3.375 euro, from 54.695 euro in 2023, to 57.764 in 2024.

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