Financial results - METAL CUSTOM PROJECTS S.R.L.

Financial Summary - Metal Custom Projects S.r.l.
Unique identification code: 40240185
Registration number: J23/5767/2018
Nace: 2561
Sales - Ron
73.600
Net Profit - Ron
47.207
Employees
1
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Company Metal Custom Projects S.r.l. with Fiscal Code 40240185 recorded a turnover of 2024 of 73.600, with a net profit of 47.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Custom Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.314 22.701 14.688 70.220 44.104 73.600
Total Income - EUR - - - 0 14.314 22.701 14.688 70.220 46.126 73.600
Total Expenses - EUR - - - 194 10.405 14.714 9.975 36.751 42.292 24.419
Gross Profit/Loss - EUR - - - -194 3.909 7.986 4.713 33.470 3.834 49.181
Net Profit/Loss - EUR - - - -194 3.766 7.771 4.584 32.744 3.442 47.207
Employees - - - 0 1 1 1 3 2 1
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 67.8%, from 44.104 euro in the year 2023, to 73.600 euro in 2024. The Net Profit increased by 43.784 euro, from 3.442 euro in 2023, to 47.207 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 Custom Projects S.r.l. - CUI 40240185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.280 6.682 570 0
Current Assets - - - 206 7.358 14.581 15.695 37.162 33.630 79.284
Inventories - - - 0 2.422 3.052 3.149 5.793 8.294 9.774
Receivables - - - 0 0 436 926 7.816 5.905 56.102
Cash - - - 206 4.936 11.094 11.620 23.553 19.431 13.407
Shareholders Funds - - - 20 3.786 11.485 15.814 33.879 27.769 47.448
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 186 3.573 3.102 2.161 9.965 6.431 31.860
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.284 euro in 2024 which includes Inventories of 9.774 euro, Receivables of 56.102 euro and cash availability of 13.407 euro.
The company's Equity was valued at 47.448 euro, while total Liabilities amounted to 31.860 euro. Equity increased by 19.835 euro, from 27.769 euro in 2023, to 47.448 in 2024.

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