Financial Summary -
Metal Cut Production & Selling S.r.l.
Unique identification code:41583289
Registration number:J25/612/2019
Nace:2511
Sales - Ron
37.087
Net Profit - Ron
1.188
Employees
1
Open Account
Company Metal Cut Production & Selling S.r.l. with Fiscal Code 41583289
recorded a turnover of 2024 of
37.087,
with a net profit of
1.188
and having an average number of employees of
1.
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 Cut Production & Selling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
42.979
58.907
57.727
60.294
37.087
Total Income - EUR
-
-
-
-
0
79.650
58.914
57.727
63.932
39.097
Total Expenses - EUR
-
-
-
-
58
66.661
57.381
56.451
51.533
37.536
Gross Profit/Loss - EUR
-
-
-
-
-58
12.989
1.534
1.276
12.399
1.561
Net Profit/Loss - EUR
-
-
-
-
-58
12.574
1.126
710
11.827
1.188
Employees
-
-
-
-
0
3
3
2
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 decreased by -38.1%, from 60.294 euro in the year 2023, to 37.087 euro in 2024.
The Net Profit decreased by -10.572 euro, from 11.827 euro in 2023, to 1.188 in the last year.
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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 Cut Production & Selling S.r.l. - CUI 41583289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
15.624
9.071
2.873
0
0
Current Assets
-
-
-
-
28.139
4.568
14.284
2.840
15.947
14.725
Inventories
-
-
-
-
0
729
14.222
1.010
0
0
Receivables
-
-
-
-
0
289
4
1.622
35
5.629
Cash
-
-
-
-
28.139
3.550
58
207
15.912
9.096
Shareholders Funds
-
-
-
-
-16
12.559
1.166
1.880
13.701
10.470
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
126
7.633
22.188
3.832
2.246
4.254
Income in Advance
-
-
-
-
28.028
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
14.725 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.629 euro and cash availability of
9.096 euro.
The company's Equity was valued at
10.470 euro, while total Liabilities amounted to
4.254 euro.
Equity decreased by -3.154 euro, from 13.701 euro in 2023, to 10.470 in 2024.
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