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Financial results - METAL PRELUCRARI PRIN ASCHIERE SRL

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Financial Summary - Metal Prelucrari Prin Aschiere Srl
Unique identification code: 29833513
Registration number: J2012000066191
Nace: 2813
Sales - Ron
-
Net Profit - Ron
-103.511
Employees
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Company Metal Prelucrari Prin Aschiere Srl with Fiscal Code 29833513 recorded a turnover of 2024 of - , with a net profit of -103.511 and having an average number of employees of - . The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Prelucrari Prin Aschiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.750 418.689 475.978 175.196 40.360 29.773 49.564 13.623 5.963 0
Total Income - EUR 335.703 419.328 476.013 176.524 44.730 29.773 49.564 13.623 5.963 0
Total Expenses - EUR 167.091 218.096 244.719 255.982 65.386 65.047 56.535 36.164 32.713 103.511
Gross Profit/Loss - EUR 168.612 201.232 231.294 -79.458 -20.655 -35.274 -6.971 -22.541 -26.750 -103.511
Net Profit/Loss - EUR 141.325 169.035 226.398 -81.210 -21.011 -35.496 -7.725 -22.877 -26.750 -103.511
Employees 6 7 8 12 2 2 1 1 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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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 Prelucrari Prin Aschiere Srl - CUI 29833513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.685 68.944 188.351 158.775 153.746 126.520 100.308 77.141 48.679 27.892
Current Assets 194.310 244.057 102.022 24.838 2.904 23.113 20.839 25.260 12.169 -76.076
Inventories 8.144 6.614 10.790 15.314 15.018 14.733 16.333 16.808 17.378 0
Receivables 88.241 62.543 76.559 -26.064 -13.388 -12.224 -11.781 -14.880 -14.348 -76.295
Cash 97.924 174.900 14.674 35.588 1.275 20.604 16.286 23.331 9.140 219
Shareholders Funds 149.604 169.079 226.442 -81.167 -100.590 -134.179 -138.946 -162.254 -188.512 -290.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.391 143.922 63.932 264.780 257.241 283.812 260.093 264.655 249.360 242.787
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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -76.076 euro in 2024 which includes Inventories of 0 euro, Receivables of -76.295 euro and cash availability of 219 euro.
The company's Equity was valued at -290.970 euro, while total Liabilities amounted to 242.787 euro. Equity decreased by -103.511 euro, from -188.512 euro in 2023, to -290.970 in 2024.
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