Financial results - CUSTOM METAL FABRICATION SRL

Financial Summary - Custom Metal Fabrication Srl
Unique identification code: 30382425
Registration number: J2012000468018
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-5.012
Employees
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Company Custom Metal Fabrication Srl with Fiscal Code 30382425 recorded a turnover of 2024 of - , with a net profit of -5.012 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Metal Fabrication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 167 0 4.984 13.025 0 0 0 0
Total Income - EUR 0 0 167 0 4.984 13.025 0 0 0 0
Total Expenses - EUR 1.050 3.232 10.085 426 7.044 2.755 4.747 8.922 691 5.012
Gross Profit/Loss - EUR -1.050 -3.232 -9.918 -426 -2.060 10.270 -4.747 -8.922 -691 -5.012
Net Profit/Loss - EUR -1.050 -3.232 -9.920 -426 -2.065 9.879 -4.747 -8.922 -691 -5.012
Employees 1 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CUSTOM METAL FABRICATION SRL

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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 - Custom Metal Fabrication Srl - CUI 30382425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.828 12.612 12.399 12.172 9.808 16.010 14.922 14.342 13.674 8.870
Current Assets 6.089 6.049 602 8.088 6.659 10.330 7.220 1.265 588 -40
Inventories 279 276 271 266 4.138 0 0 0 0 0
Receivables 3.397 3.362 170 7.481 691 4.676 5.856 0 0 0
Cash 2.413 2.410 161 341 1.830 5.654 1.365 1.265 588 -40
Shareholders Funds 8.423 5.105 -4.901 -5.237 -7.200 2.816 -1.994 -10.922 -11.580 -16.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494 13.556 18.010 25.497 23.905 23.525 24.136 26.528 25.842 25.357
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 "8559 - 8559"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -40 euro.
The company's Equity was valued at -16.526 euro, while total Liabilities amounted to 25.357 euro. Equity decreased by -5.012 euro, from -11.580 euro in 2023, to -16.526 in 2024.

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