Company Metal Cable S.r.l. with Fiscal Code 36027147
recorded a turnover of 2024 of
- ,
with a net profit of
-449
and having an average number of employees of
- .
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Cable S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.685
5.441
9.889
12.328
15.303
18.388
1.415
-
0
Total Income - EUR
-
11.685
5.441
9.889
12.328
15.303
21.825
1.415
-
0
Total Expenses - EUR
-
2.221
4.360
996
8.901
1.424
11.384
1.583
-
449
Gross Profit/Loss - EUR
-
9.464
1.081
8.893
3.427
13.878
10.441
-168
-
-449
Net Profit/Loss - EUR
-
9.114
918
8.596
3.057
13.419
9.865
-204
-
-449
Employees
-
1
1
0
0
0
0
0
-
0
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.
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Financial Rating - METAL CABLE S.R.L.
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Prob. of insolvency - Metal Cable S.r.l.
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Insolvency Probability
Financial Reports - Metal Cable S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Cable S.r.l. - CUI 36027147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
22
5.348
5.027
4.584
4.283
1.600
1.517
-
1.329
Current Assets
-
9.872
10.549
14.103
18.173
30.060
43.546
43.906
-
43.044
Inventories
-
0
0
0
6.444
6.321
0
0
-
0
Receivables
-
0
366
360
711
620
2.917
2.926
-
3.202
Cash
-
9.872
10.183
13.743
11.018
23.118
40.629
40.979
-
39.841
Shareholders Funds
-
9.158
9.921
18.335
21.037
34.058
43.167
43.097
-
42.107
Social Capital
-
45
44
43
42
41
40
41
-
40
Debts
-
737
5.976
794
1.719
285
1.979
2.326
-
2.265
Income in Advance
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.044 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.202 euro and cash availability of
39.841 euro.
The company's Equity was valued at
42.107 euro, while total Liabilities amounted to
2.265 euro.
Equity decreased by -619 euro, from 43.097 euro in 2022, to 42.107 in 2024.
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