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Financial results - METAL GM CONSTRUCT S.R.L.-D.

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Financial Summary - Metal Gm Construct S.r.l.-D.
Unique identification code: 39963871
Registration number: J33/1502/2018
Nace: 2511
Sales - Ron
135.947
Net Profit - Ron
151
Employees
1
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Company Metal Gm Construct S.r.l.-D. with Fiscal Code 39963871 recorded a turnover of 2024 of 135.947, with a net profit of 151 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 Gm Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.307 49.037 80.999 56.008 149.119 135.947
Total Income - EUR - - - - 35.307 49.037 80.999 56.034 149.503 136.231
Total Expenses - EUR - - - - 25.308 47.063 71.523 55.028 147.732 136.053
Gross Profit/Loss - EUR - - - - 9.999 1.974 9.476 1.006 1.771 179
Net Profit/Loss - EUR - - - - 9.646 1.497 8.682 452 1.544 151
Employees - - - - 1 1 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 -8.3%, from 149.119 euro in the year 2023, to 135.947 euro in 2024. The Net Profit decreased by -1.385 euro, from 1.544 euro in 2023, to 151 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 Gm Construct S.r.l.-D. - CUI 39963871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 781 1.134 709 252 94
Current Assets - - - - 22.428 30.769 17.478 23.142 96.166 32.822
Inventories - - - - 12.657 14.709 2.489 10.709 77.572 3.093
Receivables - - - - 9.755 16.008 13.500 12.326 17.876 29.472
Cash - - - - 16 52 1.489 107 718 258
Shareholders Funds - - - - 9.688 11.002 10.758 10.791 12.303 12.234
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 12.740 21.111 8.404 13.613 84.666 20.683
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 32.822 euro in 2024 which includes Inventories of 3.093 euro, Receivables of 29.472 euro and cash availability of 258 euro.
The company's Equity was valued at 12.234 euro, while total Liabilities amounted to 20.683 euro.
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