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Financial results - HERMANNSTADT METAL CONCEPT SRL

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Financial Summary - Hermannstadt Metal Concept Srl
Unique identification code: 38154457
Registration number: J32/1358/2017
Nace: 2511
Sales - Ron
114.002
Net Profit - Ron
12.615
Employees
4
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Company Hermannstadt Metal Concept Srl with Fiscal Code 38154457 recorded a turnover of 2024 of 114.002, with a net profit of 12.615 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermannstadt Metal Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.198 60.497 76.411 46.773 45.207 49.944 80.781 114.002
Total Income - EUR - - 20.198 60.497 77.732 48.475 45.712 49.944 83.004 114.706
Total Expenses - EUR - - 12.024 53.690 76.291 62.475 59.964 58.756 71.231 98.650
Gross Profit/Loss - EUR - - 8.174 6.807 1.441 -14.000 -14.251 -8.812 11.773 16.056
Net Profit/Loss - EUR - - 7.972 6.202 679 -14.328 -14.613 -9.311 11.088 12.615
Employees - - 4 4 4 5 3 3 4 4
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 41.9%, from 80.781 euro in the year 2023, to 114.002 euro in 2024. The Net Profit increased by 1.589 euro, from 11.088 euro in 2023, to 12.615 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 - Hermannstadt Metal Concept Srl - CUI 38154457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 315 228 145 65 15.763 12.239 4.799 14.817
Current Assets - - 9.833 13.705 8.993 7.972 5.644 7.803 6.337 10.875
Inventories - - 51 74 904 17 0 0 0 0
Receivables - - 4.101 5.729 5.847 7.728 4.706 7.782 5.506 6.053
Cash - - 5.680 7.902 2.241 227 938 20 831 4.822
Shareholders Funds - - 8.016 11.356 5.161 -9.265 -23.672 -33.057 -21.869 -9.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.132 2.577 3.977 17.301 45.080 53.099 33.005 34.824
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.053 euro and cash availability of 4.822 euro.
The company's Equity was valued at -9.132 euro, while total Liabilities amounted to 34.824 euro. Equity increased by 12.615 euro, from -21.869 euro in 2023, to -9.132 in 2024.
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