Financial results - LTD METAL-FRAMED SRL

Financial Summary - Ltd Metal-Framed Srl
Unique identification code: 30815235
Registration number: J02/1166/2012
Nace: 2511
Sales - Ron
431.962
Net Profit - Ron
3.249
Employee
8
The most important financial indicators for the company Ltd Metal-Framed Srl - Unique Identification Number 30815235: sales in 2023 was 431.962 euro, registering a net profit of 3.249 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ltd Metal-Framed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.308 195.862 195.930 344.540 329.255 205.592 260.093 190.740 331.845 431.962
Total Income - EUR 243.207 196.728 211.848 371.069 304.992 285.069 295.736 213.382 573.298 491.816
Total Expenses - EUR 271.887 230.166 210.681 365.898 270.739 278.770 288.543 210.342 490.554 485.475
Gross Profit/Loss - EUR -28.680 -33.438 1.167 5.171 34.252 6.300 7.193 3.040 82.744 6.341
Net Profit/Loss - EUR -28.680 -33.438 565 1.846 30.935 4.280 4.611 1.148 79.375 3.249
Employees 9 7 5 5 3 3 3 3 4 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.6%, from 331.845 euro in the year 2022, to 431.962 euro in 2023. The Net Profit decreased by -75.886 euro, from 79.375 euro in 2022, to 3.249 in the last year.

Check the financial reports for the company - Ltd Metal-Framed Srl

Rating financiar

Financial Rating -
Ltd Metal-Framed Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ltd Metal-Framed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ltd Metal-Framed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ltd Metal-Framed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ltd Metal-Framed Srl - CUI 30815235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.672 27.827 21.501 70.944 61.677 68.665 143.942 386.250 431.290 411.958
Current Assets 108.882 73.156 120.448 139.441 255.359 233.669 308.502 306.962 237.276 495.145
Inventories 7.106 10.616 36.825 65.366 85.859 169.522 169.941 187.784 103.858 337.706
Receivables 97.311 58.125 80.726 67.797 199.618 73.085 147.888 118.711 132.424 141.225
Cash 4.465 4.415 2.897 6.279 -30.118 -8.939 -9.327 467 994 16.215
Shareholders Funds -338 -33.779 -32.869 -30.466 1.028 5.287 9.798 10.729 153.243 156.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.518 126.852 174.819 240.852 316.009 297.047 442.646 533.510 515.324 751.077
Income in Advance 6.375 7.910 0 0 0 0 0 148.974 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 495.145 euro in 2023 which includes Inventories of 337.706 euro, Receivables of 141.225 euro and cash availability of 16.215 euro.
The company's Equity was valued at 156.026 euro, while total Liabilities amounted to 751.077 euro. Equity increased by 3.249 euro, from 153.243 euro in 2022, to 156.026 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ltd Metal-Framed Srl

Comments - Ltd Metal-Framed Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.