Financial results - METAL ART CONCEPT SRL

Financial Summary - Metal Art Concept Srl
Unique identification code: 35647353
Registration number: J2016000365131
Nace: 2511
Sales - Ron
437.937
Net Profit - Ron
-26.037
Employees
9
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Company Metal Art Concept Srl with Fiscal Code 35647353 recorded a turnover of 2024 of 437.937, with a net profit of -26.037 and having an average number of employees of 9. 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 - Metal Art Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.725 65.746 131.708 126.387 132.417 381.572 356.290 419.470 437.937
Total Income - EUR - 48.725 65.746 131.710 126.388 132.417 381.580 356.307 419.554 438.271
Total Expenses - EUR - 11.938 54.241 91.917 124.894 99.290 372.599 280.620 373.320 451.522
Gross Profit/Loss - EUR - 36.787 11.505 39.793 1.494 33.127 8.981 75.687 46.234 -13.251
Net Profit/Loss - EUR - 35.547 10.847 38.476 230 31.803 5.165 72.120 42.038 -26.037
Employees - 1 3 4 6 6 12 10 8 9
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 5.0%, from 419.470 euro in the year 2023, to 437.937 euro in 2024. The Net Profit decreased by -41.803 euro, from 42.038 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 - Metal Art Concept Srl - CUI 35647353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.626 20.329 41.599 29.395 56.257 84.322 85.493 172.134
Current Assets - 39.496 21.759 28.819 27.364 74.323 94.676 96.822 128.250 206.961
Inventories - 0 0 0 9.435 33.612 38.995 36.041 30.754 84.527
Receivables - 1.006 7.552 3.186 7.727 4.853 28.820 31.766 27.998 27.356
Cash - 38.490 14.207 25.633 10.201 35.857 26.861 29.015 69.498 95.077
Shareholders Funds - 35.770 21.800 44.225 34.853 63.928 63.228 126.419 152.366 192.632
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.726 1.584 4.923 34.109 39.790 87.705 54.724 61.376 186.463
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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.961 euro in 2024 which includes Inventories of 84.527 euro, Receivables of 27.356 euro and cash availability of 95.077 euro.
The company's Equity was valued at 192.632 euro, while total Liabilities amounted to 186.463 euro. Equity increased by 41.117 euro, from 152.366 euro in 2023, to 192.632 in 2024.

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