Company Metal Lathe & Milling S.r.l. with Fiscal Code 40437013
recorded a turnover of 2024 of
2.466,
with a net profit of
-5.018
and having an average number of employees of
- .
The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Lathe & Milling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.944
36.442
25.356
21.201
6.738
2.466
Total Income - EUR
-
-
-
-
39.030
48.220
27.466
23.016
8.309
4.164
Total Expenses - EUR
-
-
-
-
23.161
33.536
25.774
11.403
10.841
9.182
Gross Profit/Loss - EUR
-
-
-
-
15.869
14.684
1.692
11.613
-2.532
-5.018
Net Profit/Loss - EUR
-
-
-
-
15.532
14.410
1.519
11.372
-2.602
-5.018
Employees
-
-
-
-
1
2
2
1
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.
In the last year of activity, the sales decreased by -63.2%, from 6.738 euro in the year 2023, to 2.466 euro in 2024.
Check the financial reports for the company - Metal Lathe & Milling S.r.l.
Financial Rating - METAL LATHE & MILLING S.R.L.
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Financial Rating
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Prob. of insolvency - Metal Lathe & Milling S.r.l.
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Financial Reports - Metal Lathe & Milling S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Lathe & Milling S.r.l. - CUI 40437013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
14.560
18.424
28.535
28.315
26.680
24.991
Current Assets
-
-
-
-
25.899
24.784
29.604
24.822
20.539
13.437
Inventories
-
-
-
-
0
110
932
2.210
936
0
Receivables
-
-
-
-
15.029
7.681
6.070
2.603
11.766
3.107
Cash
-
-
-
-
10.870
16.992
22.603
20.008
7.838
10.330
Shareholders Funds
-
-
-
-
15.574
29.688
30.549
42.016
39.286
34.049
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.243
11.577
18.896
4.205
1.981
0
Income in Advance
-
-
-
-
22.641
11.612
9.301
7.524
5.953
4.380
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
"2594 - 2594"
CAEN Financial Year
2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.437 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.107 euro and cash availability of
10.330 euro.
The company's Equity was valued at
34.049 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -5.018 euro, from 39.286 euro in 2023, to 34.049 in 2024.
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