Financial results - METAL INOX CONSTRUCT SRL

Financial Summary - Metal Inox Construct Srl
Unique identification code: 33517640
Registration number: J40/9919/2014
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-8.584
Employees
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Company Metal Inox Construct Srl with Fiscal Code 33517640 recorded a turnover of 2024 of - , with a net profit of -8.584 and having an average number of employees of - . 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 Inox Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.625 101.478 155.153 321.052 460.787 456.450 669.091 641.951 286.605 0
Total Income - EUR 53.625 101.478 155.153 321.182 460.787 456.450 669.497 641.990 286.606 0
Total Expenses - EUR 44.868 125.769 103.623 315.052 437.022 342.896 627.259 563.165 216.605 8.584
Gross Profit/Loss - EUR 8.757 -24.291 51.531 6.130 23.766 113.553 42.238 78.825 70.001 -8.584
Net Profit/Loss - EUR 7.149 -25.192 47.065 2.918 19.158 108.989 35.543 72.406 67.169 -8.584
Employees 5 7 0 4 4 5 6 4 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.
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 Inox Construct Srl - CUI 33517640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.373 17.925 25.967 23.004 18.496 19.041 23.547 19.308 32.515 32.333
Current Assets 59.152 61.996 105.963 154.361 242.278 426.152 508.180 562.292 612.748 340.646
Inventories 19.133 22.262 58.649 32.753 4.771 64.989 103.177 8.591 15.150 15.066
Receivables 498 7.880 10.257 19.713 69.064 102.067 191.010 543.422 523.624 261.552
Cash 39.521 31.854 37.057 101.895 168.443 259.096 213.993 10.278 73.973 64.028
Shareholders Funds 30.578 -2.002 45.097 3.369 19.600 109.423 35.968 108.485 175.325 105.343
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 74.018 101.741 103.586 175.353 241.174 311.024 426.010 453.381 450.263 274.858
Income in Advance 250 693 248 1.394 0 32.496 79.740 25.356 25.279 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 340.646 euro in 2024 which includes Inventories of 15.066 euro, Receivables of 261.552 euro and cash availability of 64.028 euro.
The company's Equity was valued at 105.343 euro, while total Liabilities amounted to 274.858 euro. Equity decreased by -69.002 euro, from 175.325 euro in 2023, to 105.343 in 2024.

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