Financial results - EXPERT METAL PROCESSING SRL

Financial Summary - Expert Metal Processing Srl
Unique identification code: 29826451
Registration number: J13/373/2012
Nace: 5510
Sales - Ron
31.374
Net Profit - Ron
235.020
Employees
2
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Company Expert Metal Processing Srl with Fiscal Code 29826451 recorded a turnover of 2024 of 31.374, with a net profit of 235.020 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Metal Processing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.696 153.431 188.713 0 85.166 140.831 91.717 230.245 165.936 31.374
Total Income - EUR 355.966 153.698 193.212 0 85.169 140.832 91.892 230.246 165.937 481.130
Total Expenses - EUR 450.333 142.419 24.480 2.396 75.287 85.904 51.245 114.124 74.402 234.149
Gross Profit/Loss - EUR -94.366 11.279 168.732 -2.395 9.882 54.928 40.647 116.122 91.535 246.981
Net Profit/Loss - EUR -94.366 11.279 166.870 -2.395 9.030 53.519 39.811 113.673 90.125 235.020
Employees 6 5 1 0 1 2 1 1 2 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 decreased by -81.0%, from 165.936 euro in the year 2023, to 31.374 euro in 2024. The Net Profit increased by 145.399 euro, from 90.125 euro in 2023, to 235.020 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 - Expert Metal Processing Srl - CUI 29826451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.704 64.789 61.878 60.742 99.604 121.577 154.403 168.976 350.528 361.741
Current Assets 224.420 124.116 105.329 108.752 111.164 102.088 104.667 250.858 336.373 288.094
Inventories 169.260 64.907 61.708 60.576 59.161 49.292 49.257 193.382 162.157 245.744
Receivables 24.778 39.491 33.399 29.827 47.412 44.253 47.977 37.397 168.434 38.900
Cash 30.382 19.719 10.221 18.350 4.591 8.544 7.433 20.079 5.782 3.450
Shareholders Funds -87.227 -74.836 93.300 91.665 112.673 144.269 139.919 189.750 251.808 413.105
Social Capital 2.272 2.472 2.430 2.385 2.360 2.315 2.264 2.271 2.264 2.252
Debts 383.352 263.791 73.906 77.830 98.284 79.396 119.708 230.131 435.153 236.813
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 "5510 - 5510"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.094 euro in 2024 which includes Inventories of 245.744 euro, Receivables of 38.900 euro and cash availability of 3.450 euro.
The company's Equity was valued at 413.105 euro, while total Liabilities amounted to 236.813 euro. Equity increased by 162.704 euro, from 251.808 euro in 2023, to 413.105 in 2024.

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