Financial results - MEŞTEŞUGUL FIERULUI SRL

Financial Summary - Meşteşugul Fierului Srl
Unique identification code: 34401244
Registration number: J2015001367234
Nace: 2511
Sales - Ron
195.662
Net Profit - Ron
7.759
Employees
5
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Company Meşteşugul Fierului Srl with Fiscal Code 34401244 recorded a turnover of 2024 of 195.662, with a net profit of 7.759 and having an average number of employees of 5. 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 - Meşteşugul Fierului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812 8.206 46.208 84.645 114.055 58.161 147.198 152.894 116.011 195.662
Total Income - EUR 2.812 8.243 46.302 84.777 114.236 58.301 147.385 153.033 116.069 195.721
Total Expenses - EUR 3.265 7.774 31.749 55.296 95.911 80.509 124.988 118.003 126.803 183.184
Gross Profit/Loss - EUR -453 469 14.554 29.481 18.324 -22.207 22.397 35.031 -10.734 12.537
Net Profit/Loss - EUR -537 221 14.090 28.633 17.182 -22.748 21.218 33.896 -11.636 7.759
Employees 1 1 1 4 5 5 5 5 5 5
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 69.6%, from 116.011 euro in the year 2023, to 195.662 euro in 2024. The Net Profit increased by 7.759 euro, from 0 euro in 2023, to 7.759 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 - Meşteşugul Fierului Srl - CUI 34401244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 141 15 11.694 11.468 0 17.733 12.268 25.664 16.931
Current Assets 947 2.025 18.182 32.337 17.146 35.136 34.094 36.936 30.801 20.001
Inventories 0 0 0 0 0 21.697 8.001 1.679 7.726 1.440
Receivables 225 223 219 3.198 7.085 1.087 -87 575 7.152 1.075
Cash 722 1.803 17.963 29.140 10.061 12.352 26.180 34.682 15.923 17.486
Shareholders Funds -470 -243 13.851 37.728 17.258 -5.817 15.530 33.969 14.258 -3.740
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.559 2.410 4.346 6.391 11.540 40.953 36.511 15.567 42.899 41.500
Income in Advance 0 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 20.001 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 1.075 euro and cash availability of 17.486 euro.
The company's Equity was valued at -3.740 euro, while total Liabilities amounted to 41.500 euro. Equity decreased by -17.918 euro, from 14.258 euro in 2023, to -3.740 in 2024.

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