Financial Summary -
Metal Grup Complete Solutions Srl
Unique identification code:28941703
Registration number:J40/9318/2011
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Metal Grup Complete Solutions Srl with Fiscal Code 28941703
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Grup Complete Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
955.485
758.012
2.072
0
0
0
0
0
0
0
Total Income - EUR
955.966
758.437
4.831
0
2.105
0
0
0
0
0
Total Expenses - EUR
916.998
732.890
7.590
2.531
2.274
0
0
0
0
0
Gross Profit/Loss - EUR
38.968
25.547
-2.759
-2.531
-170
0
0
0
0
0
Net Profit/Loss - EUR
32.733
21.060
-3.021
-2.531
-170
0
0
0
0
0
Employees
17
20
0
0
0
0
0
0
0
0
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.
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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 Grup Complete Solutions Srl - CUI 28941703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.418
20.805
13.738
1.543
734
720
704
706
704
700
Current Assets
304.176
167.563
138.912
129.951
125.966
123.578
120.838
121.212
120.845
120.169
Inventories
7
693
0
0
0
0
0
0
0
0
Receivables
196.483
35.318
10.774
10.530
10.296
10.101
9.877
9.908
9.877
9.822
Cash
107.687
131.552
128.138
119.421
115.670
113.477
110.961
111.305
110.967
110.347
Shareholders Funds
63.411
53.352
49.429
45.990
44.930
44.078
43.101
43.235
43.103
42.863
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
357.843
135.016
103.221
85.504
81.770
80.219
78.440
78.684
78.445
78.007
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.169 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.822 euro and cash availability of
110.347 euro.
The company's Equity was valued at
42.863 euro, while total Liabilities amounted to
78.007 euro.
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