Financial results - INSTRUCTURA-METAL S.R.L.

Financial Summary - Instructura-Metal S.r.l.
Unique identification code: 40531567
Registration number: J2019000328245
Nace: 2511
Sales - Ron
142.823
Net Profit - Ron
-33.192
Employees
4
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Company Instructura-Metal S.r.l. with Fiscal Code 40531567 recorded a turnover of 2024 of 142.823, with a net profit of -33.192 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 - Instructura-Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.865 32.849 100.479 142.823
Total Income - EUR - - - - - - 28.887 32.914 100.533 143.060
Total Expenses - EUR - - - - - - 7.305 5.586 73.561 172.960
Gross Profit/Loss - EUR - - - - - - 21.581 27.328 26.972 -29.900
Net Profit/Loss - EUR - - - - - - 21.085 26.648 26.180 -33.192
Employees - - - - - - 1 0 1 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 42.9%, from 100.479 euro in the year 2023, to 142.823 euro in 2024. The Net Profit decreased by -26.034 euro, from 26.180 euro in 2023, to 0 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 - Instructura-Metal S.r.l. - CUI 40531567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.728 5.494 30.276
Current Assets - - - - - - 21.478 49.833 68.321 37.031
Inventories - - - - - - 0 0 14.350 17.317
Receivables - - - - - - 0 2.809 42.452 15.195
Cash - - - - - - 21.478 47.024 11.520 4.519
Shareholders Funds - - - - - - 21.125 47.839 26.366 -15.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 353 4.722 47.450 82.345
Income in Advance - - - - - - 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 37.031 euro in 2024 which includes Inventories of 17.317 euro, Receivables of 15.195 euro and cash availability of 4.519 euro.
The company's Equity was valued at -15.038 euro, while total Liabilities amounted to 82.345 euro. Equity decreased by -41.256 euro, from 26.366 euro in 2023, to -15.038 in 2024.

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