Financial results - METAL-DYNAMICS S.R.L.

Financial Summary - Metal-Dynamics S.r.l.
Unique identification code: 41229363
Registration number: J04/1104/2019
Nace: 2511
Sales - Ron
231.372
Net Profit - Ron
1.314
Employees
5
Open Account
Company Metal-Dynamics S.r.l. with Fiscal Code 41229363 recorded a turnover of 2024 of 231.372, with a net profit of 1.314 and having an average number of employees of 5. 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-Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.855 104.513 143.860 592.779 504.018 231.372
Total Income - EUR - - - - 12.855 104.738 143.966 598.562 610.814 256.402
Total Expenses - EUR - - - - 12.661 105.323 136.063 381.040 404.316 253.252
Gross Profit/Loss - EUR - - - - 194 -585 7.903 217.522 206.498 3.150
Net Profit/Loss - EUR - - - - 66 -1.307 6.417 212.034 174.243 1.314
Employees - - - - 2 6 8 6 4 5
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 -53.8%, from 504.018 euro in the year 2023, to 231.372 euro in 2024. The Net Profit decreased by -171.956 euro, from 174.243 euro in 2023, to 1.314 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-Dynamics S.r.l. - CUI 41229363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.045 118.591 148.490 66.078 45.120
Current Assets - - - - 37.511 42.000 251.534 288.577 433.065 493.838
Inventories - - - - 37.046 30.049 63.839 46.264 96.938 81.870
Receivables - - - - 316 11.818 186.774 19.859 317.244 345.448
Cash - - - - 150 133 920 222.455 18.883 66.519
Shareholders Funds - - - - 108 -1.198 5.246 237.574 411.097 410.113
Social Capital - - - - 42 41 40 20.318 20.257 20.144
Debts - - - - 37.404 56.242 364.879 199.493 88.046 128.844
Income in Advance - - - - 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 493.838 euro in 2024 which includes Inventories of 81.870 euro, Receivables of 345.448 euro and cash availability of 66.519 euro.
The company's Equity was valued at 410.113 euro, while total Liabilities amounted to 128.844 euro. Equity increased by 1.314 euro, from 411.097 euro in 2023, to 410.113 in 2024.

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