Financial results - METAL-INOX SERVICII S.R.L.

Financial Summary - Metal-Inox Servicii S.r.l.
Unique identification code: 38680702
Registration number: J2018000011254
Nace: 2511
Sales - Ron
81.861
Net Profit - Ron
11.844
Employees
3
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Company Metal-Inox Servicii S.r.l. with Fiscal Code 38680702 recorded a turnover of 2024 of 81.861, with a net profit of 11.844 and having an average number of employees of 3. 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 Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.021 29.647 42.544 38.749 44.269 57.710 81.861
Total Income - EUR - - - 13.021 29.647 42.548 38.761 44.273 57.737 112.917
Total Expenses - EUR - - - 15.558 35.592 38.188 53.207 61.922 75.024 98.360
Gross Profit/Loss - EUR - - - -2.537 -5.944 4.359 -14.446 -17.649 -17.286 14.557
Net Profit/Loss - EUR - - - -2.669 -6.238 3.924 -14.826 -18.109 -17.868 11.844
Employees - - - 1 2 3 3 3 3 3
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 42.6%, from 57.710 euro in the year 2023, to 81.861 euro in 2024. The Net Profit increased by 11.844 euro, from 0 euro in 2023, to 11.844 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-Inox Servicii S.r.l. - CUI 38680702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.664 4.206 8.520 30.174 29.702 24.907 45.095
Current Assets - - - 7.888 24.274 61.386 50.098 71.643 97.581 96.264
Inventories - - - 3.460 8.284 22.360 16.755 14.092 13.884 2.036
Receivables - - - 294 2.513 820 4.523 13.599 15.991 34.928
Cash - - - 4.133 13.477 38.205 28.820 43.952 67.705 59.301
Shareholders Funds - - - -2.626 -8.813 -4.722 -19.443 -37.613 -55.356 -43.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.178 37.294 74.627 99.715 138.958 177.843 184.562
Income in Advance - - - 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 96.264 euro in 2024 which includes Inventories of 2.036 euro, Receivables of 34.928 euro and cash availability of 59.301 euro.
The company's Equity was valued at -43.202 euro, while total Liabilities amounted to 184.562 euro. Equity increased by 11.844 euro, from -55.356 euro in 2023, to -43.202 in 2024.

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