Financial results - METAL GENERAL SCOP PROD S.R.L.

Financial Summary - Metal General Scop Prod S.r.l.
Unique identification code: 7079720
Registration number: J40/23772/1994
Nace: 2511
Sales - Ron
63.815
Net Profit - Ron
-5.433
Employees
1
Open Account
Company Metal General Scop Prod S.r.l. with Fiscal Code 7079720 recorded a turnover of 2024 of 63.815, with a net profit of -5.433 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 General Scop Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.078 90.920 77.941 138.516 100.596 50.174 81.621 98.165 65.765 63.815
Total Income - EUR 96.079 90.934 77.951 138.782 100.791 50.689 81.625 98.168 65.766 63.839
Total Expenses - EUR 91.589 79.285 74.179 100.146 94.593 45.604 60.991 75.913 60.141 68.210
Gross Profit/Loss - EUR 4.490 11.648 3.771 38.636 6.198 5.085 20.634 22.255 5.625 -4.371
Net Profit/Loss - EUR 3.772 10.739 2.992 37.248 5.191 4.619 19.916 21.293 4.980 -5.433
Employees 4 4 3 3 3 2 1 1 1 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 -2.4%, from 65.765 euro in the year 2023, to 63.815 euro in 2024. The Net Profit decreased by -4.952 euro, from 4.980 euro in 2023, to 0 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 General Scop Prod S.r.l. - CUI 7079720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.545 9.937 5.986 3.634 1.038 465 336 218 99 0
Current Assets 18.136 11.703 28.379 44.269 14.871 15.650 28.286 39.247 23.259 26.800
Inventories 0 0 0 157 0 534 1.763 0 0 0
Receivables 15.738 9.259 21.827 28.885 7.510 10.258 13.653 34.160 12.300 21.046
Cash 2.398 2.444 6.551 15.227 7.361 4.858 12.870 5.088 10.958 5.755
Shareholders Funds 3.826 10.793 3.045 37.299 5.241 4.669 24.481 21.341 5.029 -5.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.854 10.848 31.320 10.604 10.669 11.447 4.141 18.124 18.329 32.185
Income in Advance 0 0 0 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 "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 26.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.046 euro and cash availability of 5.755 euro.
The company's Equity was valued at -5.385 euro, while total Liabilities amounted to 32.185 euro. Equity decreased by -10.386 euro, from 5.029 euro in 2023, to -5.385 in 2024.

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