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Financial results - METAL CONFECTIONS ROOFS S.R.L.

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Financial Summary - Metal Confections Roofs S.r.l.
Unique identification code: 45059164
Registration number: J2021000826342
Nace: 2511
Sales - Ron
217.086
Net Profit - Ron
80.221
Employees
3
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Company Metal Confections Roofs S.r.l. with Fiscal Code 45059164 recorded a turnover of 2024 of 217.086, with a net profit of 80.221 and having an average number of employees of 3. 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 Confections Roofs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.393 40.846 185.109 217.086
Total Income - EUR - - - - - - 7.393 40.920 188.521 227.886
Total Expenses - EUR - - - - - - 0 12.132 76.939 133.286
Gross Profit/Loss - EUR - - - - - - 7.393 28.788 111.582 94.600
Net Profit/Loss - EUR - - - - - - 7.176 27.279 94.611 80.221
Employees - - - - - - 0 0 1 3
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 17.9%, from 185.109 euro in the year 2023, to 217.086 euro in 2024. The Net Profit decreased by -13.862 euro, from 94.611 euro in 2023, to 80.221 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 Confections Roofs S.r.l. - CUI 45059164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.185 3.030 2.701
Current Assets - - - - - - 19.866 96.318 175.593 234.891
Inventories - - - - - - 0 16.554 56.297 43.244
Receivables - - - - - - 19.825 30.509 67.306 149.217
Cash - - - - - - 40 49.254 51.989 42.431
Shareholders Funds - - - - - - 7.216 34.517 94.659 80.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.650 62.985 80.923 137.170
Income in Advance - - - - - - 0 0 3.041 20.125
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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.891 euro in 2024 which includes Inventories of 43.244 euro, Receivables of 149.217 euro and cash availability of 42.431 euro.
The company's Equity was valued at 80.297 euro, while total Liabilities amounted to 137.170 euro. Equity decreased by -13.834 euro, from 94.659 euro in 2023, to 80.297 in 2024. The Debt Ratio was 57.7% in the year 2024.
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