Financial results - METAL - GER CONSTRUCT S.R.L.

Financial Summary - Metal - Ger Construct S.r.l.
Unique identification code: 24304368
Registration number: J29/2207/2008
Nace: 2511
Sales - Ron
63.224
Net Profit - Ron
-18.132
Employees
1
Open Account
Company Metal - Ger Construct S.r.l. with Fiscal Code 24304368 recorded a turnover of 2024 of 63.224, with a net profit of -18.132 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 - Ger Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 27.277 60.312 59.139 63.224
Total Income - EUR 0 0 0 0 0 0 27.277 60.312 59.139 63.224
Total Expenses - EUR 0 0 0 0 0 0 28.294 58.848 73.939 80.896
Gross Profit/Loss - EUR 0 0 0 0 0 0 -1.016 1.464 -14.799 -17.672
Net Profit/Loss - EUR 0 0 0 0 0 0 -1.737 1.094 -15.324 -18.132
Employees 0 0 0 0 0 0 3 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 increased by 7.5%, from 59.139 euro in the year 2023, to 63.224 euro in 2024.
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 - Ger Construct S.r.l. - CUI 24304368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.629 6.354 6.246 6.132 6.013 223 6.926 15.370 23.803 19.162
Inventories 8.636 6.112 6.008 5.898 5.784 0 4.754 14.136 20.715 15.873
Receivables 654 240 236 232 227 223 2.042 0 940 1.979
Cash 339 2 2 2 2 0 130 1.235 2.147 1.311
Shareholders Funds 5.182 5.129 5.043 4.950 4.854 223 -1.519 -429 -15.752 -33.796
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.447 1.225 1.204 1.182 1.159 0 8.445 15.800 39.555 52.958
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 19.162 euro in 2024 which includes Inventories of 15.873 euro, Receivables of 1.979 euro and cash availability of 1.311 euro.
The company's Equity was valued at -33.796 euro, while total Liabilities amounted to 52.958 euro. Equity decreased by -18.132 euro, from -15.752 euro in 2023, to -33.796 in 2024.

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