Financial results - METAL-ORKS&KVN S.R.L.

Financial Summary - Metal-Orks&Kvn S.r.l.
Unique identification code: 41099298
Registration number: J2019006277402
Nace: 2511
Sales - Ron
564.960
Net Profit - Ron
14.884
Employees
3
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Company Metal-Orks&Kvn S.r.l. with Fiscal Code 41099298 recorded a turnover of 2024 of 564.960, with a net profit of 14.884 and having an average number of employees of 3. 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-Orks&Kvn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.730 337.294 645.395 325.353 585.330 564.960
Total Income - EUR - - - - 77.730 337.294 645.395 325.454 585.330 565.002
Total Expenses - EUR - - - - 60.920 285.716 443.442 247.691 469.794 546.480
Gross Profit/Loss - EUR - - - - 16.810 51.578 201.953 77.763 115.535 18.522
Net Profit/Loss - EUR - - - - 16.033 48.361 196.233 74.996 108.166 14.884
Employees - - - - 2 2 5 1 2 3
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 -2.9%, from 585.330 euro in the year 2023, to 564.960 euro in 2024. The Net Profit decreased by -92.677 euro, from 108.166 euro in 2023, to 14.884 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-Orks&Kvn S.r.l. - CUI 41099298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 237 48.371 91.623 76.597 63.187 55.879
Current Assets - - - - 24.327 88.577 234.816 259.269 184.597 354.075
Inventories - - - - 0 20.541 36.121 70.422 123.198 242.918
Receivables - - - - 2.563 19.536 84.108 36.301 35.527 105.807
Cash - - - - 21.764 48.500 114.588 152.546 25.872 5.350
Shareholders Funds - - - - 17.086 65.123 259.912 293.025 198.769 212.542
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 7.477 71.825 66.527 42.841 49.014 197.412
Income in Advance - - - - 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 354.075 euro in 2024 which includes Inventories of 242.918 euro, Receivables of 105.807 euro and cash availability of 5.350 euro.
The company's Equity was valued at 212.542 euro, while total Liabilities amounted to 197.412 euro. Equity increased by 14.884 euro, from 198.769 euro in 2023, to 212.542 in 2024.

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