Financial results - METAL LEMN-CONSTRUCTII SRL

Financial Summary - Metal Lemn-Constructii Srl
Unique identification code: 503410
Registration number: J19/617/1992
Nace: 4711
Sales - Ron
357.598
Net Profit - Ron
7.236
Employees
2
Open Account
Company Metal Lemn-Constructii Srl with Fiscal Code 503410 recorded a turnover of 2024 of 357.598, with a net profit of 7.236 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Lemn-Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.155 61.932 106.342 151.753 244.884 266.417 217.837 261.708 309.204 357.598
Total Income - EUR 44.389 68.291 114.873 153.994 260.216 270.587 220.823 267.990 318.529 358.711
Total Expenses - EUR 36.559 64.948 100.329 147.742 240.979 261.928 225.333 255.069 307.739 348.832
Gross Profit/Loss - EUR 7.829 3.344 14.544 6.252 19.237 8.659 -4.511 12.920 10.790 9.879
Net Profit/Loss - EUR 6.497 2.671 12.788 4.729 16.711 6.746 -6.495 10.351 8.155 7.236
Employees 1 3 3 3 6 5 4 2 4 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 16.3%, from 309.204 euro in the year 2023, to 357.598 euro in 2024. The Net Profit decreased by -873 euro, from 8.155 euro in 2023, to 7.236 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 Lemn-Constructii Srl - CUI 503410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.960 3.919 3.853 3.782 0 16.243 12.353 12.682 9.130 4.113
Current Assets 12.638 19.438 39.838 62.084 63.649 58.888 66.839 80.158 79.107 81.982
Inventories 11.264 17.292 35.159 47.862 58.357 48.255 60.520 69.132 71.544 70.308
Receivables 34 331 1.333 3.151 2.562 1.382 2.008 3.507 3.551 858
Cash 1.339 1.815 3.346 11.071 2.730 9.250 4.311 7.520 4.012 10.815
Shareholders Funds 12.950 15.489 28.014 23.860 36.399 42.455 35.019 45.479 53.496 56.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.647 7.869 15.676 42.007 27.250 32.676 44.327 47.362 34.741 30.044
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.982 euro in 2024 which includes Inventories of 70.308 euro, Receivables of 858 euro and cash availability of 10.815 euro.
The company's Equity was valued at 56.051 euro, while total Liabilities amounted to 30.044 euro. Equity increased by 2.854 euro, from 53.496 euro in 2023, to 56.051 in 2024.

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