Financial results - METAL MANUFACTURING SRL

Financial Summary - Metal Manufacturing Srl
Unique identification code: 33962907
Registration number: J12/64/2015
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-253
Employees
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Company Metal Manufacturing Srl with Fiscal Code 33962907 recorded a turnover of 2023 of - , with a net profit of -253 and having an average number of employees of - . 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 Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.029 4.092 13.819 0 0 8.086 0 0 -
Total Income - EUR 0 26.029 4.092 13.819 0 0 8.086 0 0 -
Total Expenses - EUR 1.184 6.648 2.849 12.915 1.641 778 13.861 284 255 -
Gross Profit/Loss - EUR -1.184 19.381 1.243 904 -1.641 -778 -5.775 -284 -255 -
Net Profit/Loss - EUR -1.184 18.600 1.200 673 -1.641 -778 -6.017 -284 -255 -
Employees 0 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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METAL MANUFACTURING SRL

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Metal Manufacturing Srl

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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 Manufacturing Srl - CUI 33962907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.085 29.502 28.943 28.301 28.389 28.303 -
Current Assets 29.636 30.679 31.878 55.309 204.941 203.480 194.737 195.342 176.685 -
Inventories 14.514 18.602 18.763 26.312 26.246 25.748 12.136 12.173 12.136 -
Receivables 14.681 12.076 13.114 12.033 165.915 162.801 159.007 159.500 159.017 -
Cash 441 2 1 16.964 12.780 14.930 23.595 23.668 5.532 -
Shareholders Funds -1.139 17.472 18.552 18.885 16.878 15.781 9.414 9.158 8.876 -
Social Capital 45 45 219 215 211 207 202 203 202 -
Debts 30.775 13.207 13.326 66.509 217.565 216.642 213.625 214.572 196.112 -
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 176.685 euro in 2023 which includes Inventories of 12.136 euro, Receivables of 159.017 euro and cash availability of 5.532 euro.
The company's Equity was valued at 8.876 euro, while total Liabilities amounted to 196.112 euro. Equity decreased by -255 euro, from 9.158 euro in 2022, to 8.876 in 2023.

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