Company Kreativ Metal Concept Srl with Fiscal Code 35913978
recorded a turnover of 2024 of
84.653,
with a net profit of
-1.163
and having an average number of employees of
3.
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 -
Kreativ Metal Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.922
18.464
41.038
61.412
30.583
54.982
60.046
59.719
84.653
Total Income - EUR
-
10.923
21.085
45.918
61.412
31.514
59.530
60.249
62.440
84.653
Total Expenses - EUR
-
8.582
19.947
38.170
50.889
28.323
53.501
57.335
60.576
84.588
Gross Profit/Loss - EUR
-
2.341
1.139
7.749
10.523
3.191
6.029
2.914
1.864
65
Net Profit/Loss - EUR
-
2.098
954
7.338
9.909
2.904
5.534
2.377
1.372
-1.163
Employees
-
1
2
2
3
3
4
3
3
3
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 42.5%, from 59.719 euro in the year 2023, to 84.653 euro in 2024.
The Net Profit decreased by -1.364 euro, from 1.372 euro in 2023, to 0 in the last year.
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Financial Reports - Kreativ Metal Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kreativ Metal Concept Srl - CUI 35913978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.415
9.926
13.128
17.403
17.843
13.498
8.973
11.529
8.573
Current Assets
-
3.431
2.569
12.764
14.407
16.134
19.031
23.240
18.893
19.564
Inventories
-
0
654
2.744
192
0
9.859
14.175
16.612
6.275
Receivables
-
0
792
631
856
8.467
3.658
4.552
1.662
7.780
Cash
-
3.431
1.122
9.389
13.359
7.667
5.515
4.513
620
5.509
Shareholders Funds
-
2.143
3.060
10.343
20.051
20.401
25.483
23.669
24.969
23.667
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.703
9.435
15.550
11.758
13.576
7.047
8.544
5.857
4.470
Income in Advance
-
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
"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
19.564 euro in 2024 which includes Inventories of
6.275 euro, Receivables of
7.780 euro and cash availability of
5.509 euro.
The company's Equity was valued at
23.667 euro, while total Liabilities amounted to
4.470 euro.
Equity decreased by -1.163 euro, from 24.969 euro in 2023, to 23.667 in 2024.
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