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Financial results - HEAVY METAL SPACE S.R.L.

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Financial Summary - Heavy Metal Space S.r.l.
Unique identification code: 38414093
Registration number: J2017018196403
Nace: 4332
Sales - Ron
287.866
Net Profit - Ron
1.361
Employees
10
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Company Heavy Metal Space S.r.l. with Fiscal Code 38414093 recorded a turnover of 2024 of 287.866, with a net profit of 1.361 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153.498 103.323 64.749 49.378 239.376 326.438 287.866
Total Income - EUR - - - 153.498 103.459 64.749 49.378 260.538 348.255 309.138
Total Expenses - EUR - - - 55.599 11.858 18.022 39.318 159.737 274.610 300.161
Gross Profit/Loss - EUR - - - 97.899 91.601 46.727 10.059 100.801 73.645 8.977
Net Profit/Loss - EUR - - - 93.294 89.287 46.080 9.565 98.498 70.365 1.361
Employees - - - 0 0 1 1 6 8 10
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 -11.3%, from 326.438 euro in the year 2023, to 287.866 euro in 2024. The Net Profit decreased by -68.610 euro, from 70.365 euro in 2023, to 1.361 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Heavy Metal Space S.r.l. - CUI 38414093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.284 6.635 38.355 240.962 235.618 226.270 191.506
Current Assets - - - 94.899 126.725 9.790 288.933 192.504 207.155 211.774
Inventories - - - 0 0 0 0 4.242 0 0
Receivables - - - 826 1.297 1.526 279.730 113.090 164.515 198.847
Cash - - - 94.073 125.427 8.265 9.203 75.171 42.639 12.927
Shareholders Funds - - - 93.337 89.329 46.121 9.606 98.539 168.605 169.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.846 44.031 2.024 282.520 112.035 69.419 61.052
Income in Advance - - - 0 0 0 237.769 217.548 195.401 173.204
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.847 euro and cash availability of 12.927 euro.
The company's Equity was valued at 169.023 euro, while total Liabilities amounted to 61.052 euro. Equity increased by 1.361 euro, from 168.605 euro in 2023, to 169.023 in 2024. The Debt Ratio was 15.1% in the year 2024.
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