Financial results - METAL CLEAN 2000 S.R.L.

Financial Summary - Metal Clean 2000 S.r.l.
Unique identification code: 31729094
Registration number: J17/695/2013
Nace: 2511
Sales - Ron
175.493
Net Profit - Ron
25.371
Employees
6
Open Account
Company Metal Clean 2000 S.r.l. with Fiscal Code 31729094 recorded a turnover of 2024 of 175.493, with a net profit of 25.371 and having an average number of employees of 6. 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 Clean 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.853 123.035 88.441 51.379 299.064 116.801 95.552 45.248 96.063 175.493
Total Income - EUR 158.953 123.541 88.611 51.408 299.348 147.070 95.741 56.401 116.016 176.859
Total Expenses - EUR 133.296 103.489 59.718 25.787 292.234 113.767 53.030 48.426 94.970 148.323
Gross Profit/Loss - EUR 25.657 20.052 28.893 25.621 7.114 33.303 42.711 7.974 21.046 28.536
Net Profit/Loss - EUR 21.853 17.360 28.130 25.107 4.122 32.247 41.837 7.681 20.389 25.371
Employees 2 4 5 2 6 3 1 1 3 6
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 83.7%, from 96.063 euro in the year 2023, to 175.493 euro in 2024. The Net Profit increased by 5.096 euro, from 20.389 euro in 2023, to 25.371 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 Clean 2000 S.r.l. - CUI 31729094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.688 5.903 4.464 2.940 24.184 85.753 63.201 22.623 70.839 79.202
Current Assets 94.499 78.473 85.797 72.749 82.116 28.293 77.092 97.448 92.697 97.113
Inventories 0 0 0 0 0 0 0 11.326 27.232 43.463
Receivables 73.357 75.995 66.907 65.626 64.632 836 13.559 26.958 53.585 32.827
Cash 21.142 2.478 18.890 7.123 17.484 27.457 63.532 59.165 11.880 20.823
Shareholders Funds 50.034 35.710 46.168 70.428 73.186 58.863 99.395 107.441 127.413 152.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.153 48.666 44.092 5.261 33.114 55.184 40.898 12.630 36.123 24.243
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 97.113 euro in 2024 which includes Inventories of 43.463 euro, Receivables of 32.827 euro and cash availability of 20.823 euro.
The company's Equity was valued at 152.072 euro, while total Liabilities amounted to 24.243 euro. Equity increased by 25.371 euro, from 127.413 euro in 2023, to 152.072 in 2024.

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