Financial results - METAL PRECOM SRL

Financial Summary - Metal Precom Srl
Unique identification code: 1815959
Registration number: J35/235/1992
Nace: 4120
Sales - Ron
2.618
Net Profit - Ron
-609
Employees
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Company Metal Precom Srl with Fiscal Code 1815959 recorded a turnover of 2024 of 2.618, with a net profit of -609 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Precom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.423 150.642 20.398 57.567 9.136 547 0 6.768 0 2.618
Total Income - EUR 154.509 151.099 145.367 59.380 9.137 552 138 18.013 0 2.618
Total Expenses - EUR 142.817 127.873 115.483 32.003 13.165 4.766 1.246 14.755 3.708 3.227
Gross Profit/Loss - EUR 11.692 23.226 29.883 27.377 -4.028 -4.214 -1.108 3.258 -3.708 -609
Net Profit/Loss - EUR 9.089 18.822 27.285 25.596 -4.302 -4.231 -1.112 2.729 -3.708 -609
Employees 10 3 1 1 1 1 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 PRECOM 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 Precom Srl - CUI 1815959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.808 56.294 21.279 18.598 16.350 14.786 14.458 23.323 22.500 22.374
Current Assets 179.440 118.986 140.654 152.809 147.011 140.996 137.295 61.948 24.162 1.886
Inventories 0 0 0 0 0 0 0 1.634 3.273 0
Receivables 143.276 96.201 92.233 94.030 91.493 88.201 86.968 20.940 20.493 1.704
Cash 36.164 22.785 48.421 58.779 55.518 52.796 50.327 39.374 396 183
Shareholders Funds 173.603 107.640 133.322 156.471 149.139 142.081 137.818 84.427 44.074 22.329
Social Capital 22.497 84.364 83.156 81.630 21.284 20.880 20.417 20.481 20.418 20.304
Debts 70.645 67.640 28.611 14.935 14.222 13.701 13.935 844 2.608 1.932
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.704 euro and cash availability of 183 euro.
The company's Equity was valued at 22.329 euro, while total Liabilities amounted to 1.932 euro. Equity decreased by -21.499 euro, from 44.074 euro in 2023, to 22.329 in 2024.

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