Financial results - METAL LASER S.R.L.

Financial Summary - Metal Laser S.r.l.
Unique identification code: 37743284
Registration number: J2017001558058
Nace: 2553
Sales - Ron
62.485
Net Profit - Ron
795
Employees
2
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Company Metal Laser S.r.l. with Fiscal Code 37743284 recorded a turnover of 2024 of 62.485, with a net profit of 795 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Laser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.613 28.386 0 0 10.342 22.595 62.485
Total Income - EUR - - - 18.047 37.831 9.457 6.884 12.883 33.639 68.794
Total Expenses - EUR - - - 14.005 34.181 29.624 15.021 19.357 30.821 66.407
Gross Profit/Loss - EUR - - - 4.043 3.650 -20.167 -8.137 -6.475 2.818 2.386
Net Profit/Loss - EUR - - - 3.896 3.367 -20.167 -8.137 -6.578 2.498 795
Employees - - - 3 4 3 1 1 2 2
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 178.1%, from 22.595 euro in the year 2023, to 62.485 euro in 2024. The Net Profit decreased by -1.688 euro, from 2.498 euro in 2023, to 795 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 Laser S.r.l. - CUI 37743284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.227 28.599 16.452 7.465 4.306 2.297 2.352
Current Assets - - - 14.841 37.184 29.483 32.230 28.850 43.404 77.199
Inventories - - - 0 0 0 3.819 0 191 12.926
Receivables - - - 14.613 37.190 29.001 28.358 28.855 42.789 64.175
Cash - - - 228 -6 482 53 -5 424 98
Shareholders Funds - - - 2.287 5.609 -14.664 -22.476 -29.124 -26.538 -25.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.959 37.340 47.464 56.211 58.842 70.405 103.599
Income in Advance - - - 32.916 22.834 13.135 5.960 3.438 1.834 1.547
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.199 euro in 2024 which includes Inventories of 12.926 euro, Receivables of 64.175 euro and cash availability of 98 euro.
The company's Equity was valued at -25.595 euro, while total Liabilities amounted to 103.599 euro. Equity increased by 795 euro, from -26.538 euro in 2023, to -25.595 in 2024. The Debt Ratio was 130.2% in the year 2024.

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