Financial results - METAL MONTAGGI 2013 SRL

Financial Summary - Metal Montaggi 2013 Srl
Unique identification code: 32024407
Registration number: J18/349/2013
Nace: 4399
Sales - Ron
694.249
Net Profit - Ron
16.370
Employees
16
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Company Metal Montaggi 2013 Srl with Fiscal Code 32024407 recorded a turnover of 2024 of 694.249, with a net profit of 16.370 and having an average number of employees of 16. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Montaggi 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.873 165.171 169.296 467.519 409.482 352.239 509.392 632.881 668.919 694.249
Total Income - EUR 44.091 165.412 169.519 467.554 414.886 354.393 509.392 632.881 668.919 695.153
Total Expenses - EUR 41.598 116.563 147.548 376.655 323.767 333.214 438.880 561.941 635.428 673.195
Gross Profit/Loss - EUR 2.493 48.849 21.971 90.899 91.119 21.179 70.513 70.939 33.491 21.958
Net Profit/Loss - EUR 2.094 45.044 20.283 86.224 86.972 17.657 65.517 65.054 19.161 16.370
Employees 10 11 16 0 15 17 21 17 17 16
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 4.4%, from 668.919 euro in the year 2023, to 694.249 euro in 2024. The Net Profit decreased by -2.684 euro, from 19.161 euro in 2023, to 16.370 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 Montaggi 2013 Srl - CUI 32024407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 2.324 7.488 5.782 119.620 89.205 73.196 49.455 26.080 118.296
Current Assets 16.601 83.636 149.562 184.577 154.294 305.310 256.877 291.647 302.712 3.302.986
Inventories 0 0 25.630 6.233 5.058 4.962 11.361 0 89.448 247.209
Receivables 11.114 55.668 45.819 85.354 100.314 249.458 161.969 231.203 246.472 3.053.240
Cash 5.487 27.968 78.113 92.991 48.923 50.890 83.547 60.444 -33.208 2.538
Shareholders Funds 4.785 49.780 69.221 86.275 87.023 61.683 65.565 65.103 19.209 17.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.960 36.180 87.828 104.084 186.892 332.832 264.508 275.999 309.583 605.344
Income in Advance 0 0 0 0 0 0 0 0 0 2.798.735
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.302.986 euro in 2024 which includes Inventories of 247.209 euro, Receivables of 3.053.240 euro and cash availability of 2.538 euro.
The company's Equity was valued at 17.204 euro, while total Liabilities amounted to 605.344 euro. Equity decreased by -1.898 euro, from 19.209 euro in 2023, to 17.204 in 2024. The Debt Ratio was 17.7% in the year 2024.

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