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Financial results - METAL PRO CREATIV S.R.L.

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Financial Summary - Metal Pro Creativ S.r.l.
Unique identification code: 43711163
Registration number: J12/675/2021
Nace: 2511
Sales - Ron
177.421
Net Profit - Ron
-1.425
Employees
4
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Company Metal Pro Creativ S.r.l. with Fiscal Code 43711163 recorded a turnover of 2024 of 177.421, with a net profit of -1.425 and having an average number of employees of 4. 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 Pro Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.646 66.722 135.057 177.421
Total Income - EUR - - - - - - 47.566 66.750 135.215 178.178
Total Expenses - EUR - - - - - - 61.531 89.024 133.984 175.036
Gross Profit/Loss - EUR - - - - - - -13.965 -22.274 1.232 3.142
Net Profit/Loss - EUR - - - - - - -14.422 -22.950 -137 -1.425
Employees - - - - - - 3 3 3 4
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 32.1%, from 135.057 euro in the year 2023, to 177.421 euro in 2024.
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 Pro Creativ S.r.l. - CUI 43711163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.708 13.886 26.975 19.922
Current Assets - - - - - - 5.365 4.198 2.061 5.304
Inventories - - - - - - 0 852 0 0
Receivables - - - - - - -997 0 1.419 4.466
Cash - - - - - - 6.361 3.346 642 838
Shareholders Funds - - - - - - -14.381 -37.376 -37.400 -38.615
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.454 58.029 74.142 63.841
Income in Advance - - - - - - 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 5.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.466 euro and cash availability of 838 euro.
The company's Equity was valued at -38.615 euro, while total Liabilities amounted to 63.841 euro. Equity decreased by -1.425 euro, from -37.400 euro in 2023, to -38.615 in 2024.
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