Financial results - LTD METAL-FRAMED SRL

Financial Summary - Ltd Metal-Framed Srl
Unique identification code: 30815235
Registration number: J2/1166/2012
Nace: 2511
Sales - Ron
412.269
Net Profit - Ron
7.246
Employees
8
Open Account
Company Ltd Metal-Framed Srl with Fiscal Code 30815235 recorded a turnover of 2024 of 412.269, with a net profit of 7.246 and having an average number of employees of 8. 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 - Ltd Metal-Framed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.862 195.930 344.540 329.255 205.592 260.093 190.740 331.845 431.962 412.269
Total Income - EUR 196.728 211.848 371.069 304.992 285.069 295.736 213.382 573.298 491.816 454.570
Total Expenses - EUR 230.166 210.681 365.898 270.739 278.770 288.543 210.342 490.554 485.475 434.330
Gross Profit/Loss - EUR -33.438 1.167 5.171 34.252 6.300 7.193 3.040 82.744 6.341 20.240
Net Profit/Loss - EUR -33.438 565 1.846 30.935 4.280 4.611 1.148 79.375 3.249 7.246
Employees 7 5 5 3 3 3 3 4 8 8
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 -4.0%, from 431.962 euro in the year 2023, to 412.269 euro in 2024. The Net Profit increased by 4.016 euro, from 3.249 euro in 2023, to 7.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ltd Metal-Framed Srl - CUI 30815235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.827 21.501 70.944 61.677 68.665 143.942 386.250 431.290 411.958 468.598
Current Assets 73.156 120.448 139.441 255.359 233.669 308.502 306.962 237.276 495.145 452.918
Inventories 10.616 36.825 65.366 85.859 169.522 169.941 187.784 103.858 337.706 154.174
Receivables 58.125 80.726 67.797 199.618 73.085 147.888 118.711 132.424 141.225 298.688
Cash 4.415 2.897 6.279 -30.118 -8.939 -9.327 467 994 16.215 56
Shareholders Funds -33.779 -32.869 -30.466 1.028 5.287 9.798 10.729 153.243 156.026 157.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.852 174.819 240.852 316.009 297.047 442.646 533.510 515.324 751.077 571.736
Income in Advance 7.910 0 0 0 0 0 148.974 0 0 198.248
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 452.918 euro in 2024 which includes Inventories of 154.174 euro, Receivables of 298.688 euro and cash availability of 56 euro.
The company's Equity was valued at 157.869 euro, while total Liabilities amounted to 571.736 euro. Equity increased by 2.715 euro, from 156.026 euro in 2023, to 157.869 in 2024. The Debt Ratio was 61.6% in the year 2024.

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