Financial results - METAL CREATION SRL

Financial Summary - Metal Creation Srl
Unique identification code: 38295235
Registration number: J07/703/2017
Nace: 2599
Sales - Ron
50.047
Net Profit - Ron
-465
Employees
2
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Company Metal Creation Srl with Fiscal Code 38295235 recorded a turnover of 2024 of 50.047, with a net profit of -465 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.579 36.166 - 44.339 31.789 22.806 34.676 50.047
Total Income - EUR - - 3.579 36.166 - 49.065 31.789 24.366 34.676 50.047
Total Expenses - EUR - - 1.873 33.887 - 42.672 55.635 24.213 33.483 50.513
Gross Profit/Loss - EUR - - 1.706 2.279 - 6.393 -23.845 153 1.193 -465
Net Profit/Loss - EUR - - 1.667 1.917 - 6.210 -24.019 62 846 -465
Employees - - 0 3 - 3 3 2 2 2
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 45.1%, from 34.676 euro in the year 2023, to 50.047 euro in 2024. The Net Profit decreased by -841 euro, from 846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Creation Srl - CUI 38295235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 - 0 0 0 0 4.758
Current Assets - - 2.115 7.587 - 35.538 43.224 25.328 21.854 31.118
Inventories - - 571 2.048 - 23.538 16.293 16.758 18.431 7.156
Receivables - - 0 3.868 - 2.122 12.896 969 546 22.966
Cash - - 1.544 1.672 - 9.878 14.036 7.602 2.877 997
Shareholders Funds - - 1.710 3.596 - 25.602 1.015 1.080 1.923 1.447
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 429 3.991 - 9.936 42.209 24.247 19.932 34.430
Income in Advance - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.118 euro in 2024 which includes Inventories of 7.156 euro, Receivables of 22.966 euro and cash availability of 997 euro.
The company's Equity was valued at 1.447 euro, while total Liabilities amounted to 34.430 euro. Equity decreased by -465 euro, from 1.923 euro in 2023, to 1.447 in 2024.

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