Financial Summary -
Metal Fabrica Construct S.r.l.
Unique identification code:42592404
Registration number:J40/5964/2020
Nace:4690
Sales - Ron
161.505
Net Profit - Ron
24.599
Employees
1
Open Account
Company Metal Fabrica Construct S.r.l. with Fiscal Code 42592404
recorded a turnover of 2022 of
161.505,
with a net profit of
24.599
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Fabrica Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.186
22.851
162.906
-
-
Total Income - EUR
-
-
-
-
-
17.186
25.681
162.936
-
-
Total Expenses - EUR
-
-
-
-
-
10.975
11.636
136.164
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
6.211
14.045
26.773
-
-
Net Profit/Loss - EUR
-
-
-
-
-
5.696
13.306
24.813
-
-
Employees
-
-
-
-
-
0
0
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 610.7%, from 22.851 euro in the year 2021, to 162.906 euro in 2022.
The Net Profit increased by 11.465 euro, from 13.306 euro in 2021, to 24.813 in the last year.
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Financial Rating - METAL FABRICA CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Metal Fabrica Construct S.r.l.
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Insolvency Probability
Financial Reports - Metal Fabrica Construct S.r.l.
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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 Fabrica Construct S.r.l. - CUI 42592404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
109
18
19.972
-
-
Current Assets
-
-
-
-
-
10.088
24.710
97.670
-
-
Inventories
-
-
-
-
-
0
0
2.680
-
-
Receivables
-
-
-
-
-
2.817
746
65.109
-
-
Cash
-
-
-
-
-
7.272
23.964
29.881
-
-
Shareholders Funds
-
-
-
-
-
5.737
18.916
25.537
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
4.460
5.812
92.105
-
-
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.670 euro in 2022 which includes Inventories of
2.680 euro, Receivables of
65.109 euro and cash availability of
29.881 euro.
The company's Equity was valued at
25.537 euro, while total Liabilities amounted to
92.105 euro.
Equity increased by 6.562 euro, from 18.916 euro in 2021, to 25.537 in 2022.
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