Financial results - METAL LINE NORD-VEST SRL

Financial Summary - Metal Line Nord-Vest Srl
Unique identification code: 35909306
Registration number: J30/353/2016
Nace: 2511
Sales - Ron
126.741
Net Profit - Ron
-85.603
Employees
4
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Company Metal Line Nord-Vest Srl with Fiscal Code 35909306 recorded a turnover of 2024 of 126.741, with a net profit of -85.603 and having an average number of employees of 4. 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 Line Nord-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.491 72.185 136.214 217.951 255.057 350.589 336.902 260.066 126.741
Total Income - EUR - 46.515 72.243 136.461 218.156 255.598 350.903 337.479 260.804 126.933
Total Expenses - EUR - 45.666 70.831 131.481 202.567 246.421 255.156 329.649 256.519 209.275
Gross Profit/Loss - EUR - 849 1.412 4.980 15.589 9.177 95.747 7.830 4.286 -82.343
Net Profit/Loss - EUR - 384 690 3.616 13.673 6.739 92.374 4.457 1.902 -85.603
Employees - 3 5 6 9 10 9 8 6 4
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 -51.0%, from 260.066 euro in the year 2023, to 126.741 euro in 2024. The Net Profit decreased by -1.892 euro, from 1.902 euro in 2023, to 0 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 Line Nord-Vest Srl - CUI 35909306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.068 773 1.278 34.466 38.325 46.329 60.327 44.661 27.312
Current Assets - 7.735 12.674 24.763 33.700 38.009 160.103 189.032 186.757 91.890
Inventories - 1.645 9.511 6.680 868 0 98.434 144.335 158.972 61.433
Receivables - 264 -6.659 10.819 26.045 20.391 36.726 34.720 21.675 25.665
Cash - 5.826 9.822 7.157 6.787 17.618 24.943 9.977 6.110 4.793
Shareholders Funds - 429 1.112 4.707 18.289 25.450 117.260 122.081 123.613 37.320
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.375 12.778 21.335 49.876 51.685 91.153 127.464 118.099 162.481
Income in Advance - 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 "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 91.890 euro in 2024 which includes Inventories of 61.433 euro, Receivables of 25.665 euro and cash availability of 4.793 euro.
The company's Equity was valued at 37.320 euro, while total Liabilities amounted to 162.481 euro. Equity decreased by -85.603 euro, from 123.613 euro in 2023, to 37.320 in 2024.

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