Company Est Metalcab S.r.l. with Fiscal Code 25327831
recorded a turnover of 2024 of
1.157.477,
with a net profit of
15.187
and having an average number of employees of
12.
The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Est Metalcab S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.664
256.722
502.283
608.760
598.106
634.819
545.462
859.461
1.163.982
1.157.477
Total Income - EUR
242.238
266.366
500.020
605.327
820.529
1.028.523
1.119.502
1.719.950
2.347.783
2.334.662
Total Expenses - EUR
240.166
262.632
457.424
632.410
790.470
959.934
1.096.067
1.696.868
2.323.233
2.310.249
Gross Profit/Loss - EUR
2.072
3.734
42.596
-27.083
30.059
68.590
23.435
23.082
24.550
24.413
Net Profit/Loss - EUR
1.738
3.095
36.286
-33.172
24.078
62.242
17.965
14.483
15.273
15.187
Employees
2
3
4
6
0
0
6
7
12
12
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 company showed steady performance compared to the previous year.
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Financial Rating - EST METALCAB S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Est Metalcab S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Est Metalcab S.r.l. - CUI 25327831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.030
13.273
26.288
57.416
54.670
53.421
60.853
83.304
113.256
112.623
Current Assets
86.226
84.221
113.191
154.056
83.248
111.115
145.746
166.596
221.980
220.739
Inventories
38.634
33.416
26.053
10.922
20.419
61.831
128.643
146.453
99.989
99.431
Receivables
44.147
49.260
73.083
126.019
67.417
56.163
6.990
20.805
120.383
119.710
Cash
3.445
1.545
14.055
17.115
-4.587
-6.879
10.113
-662
1.607
1.598
Shareholders Funds
6.031
9.065
45.197
11.196
35.058
96.635
112.457
127.289
142.175
141.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.564
88.908
105.738
200.777
102.860
67.901
94.143
122.611
193.060
191.981
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
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.739 euro in 2024 which includes Inventories of
99.431 euro, Receivables of
119.710 euro and cash availability of
1.598 euro.
The company's Equity was valued at
141.381 euro, while total Liabilities amounted to
191.981 euro.
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