Financial results - METAL PROD COM S.R.L.

Financial Summary - Metal Prod Com S.r.l.
Unique identification code: 9791707
Registration number: J40/7337/1997
Nace: 2562
Sales - Ron
182.007
Net Profit - Ron
70.459
Employees
2
Open Account
Company Metal Prod Com S.r.l. with Fiscal Code 9791707 recorded a turnover of 2024 of 182.007, with a net profit of 70.459 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.998 151.455 115.565 294.328 224.262 65.011 71.330 384.793 494.833 182.007
Total Income - EUR 155.698 151.781 115.673 296.418 230.427 72.527 71.559 386.815 495.167 193.543
Total Expenses - EUR 86.793 87.835 79.848 130.630 135.515 88.225 90.895 183.173 227.245 118.334
Gross Profit/Loss - EUR 68.904 63.947 35.826 165.788 94.912 -15.698 -19.336 203.642 267.922 75.209
Net Profit/Loss - EUR 57.407 53.389 34.472 162.836 92.608 -16.306 -20.052 199.851 263.069 70.459
Employees 4 4 4 4 5 5 5 5 3 2
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 -63.0%, from 494.833 euro in the year 2023, to 182.007 euro in 2024. The Net Profit decreased by -191.140 euro, from 263.069 euro in 2023, to 70.459 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 Prod Com S.r.l. - CUI 9791707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.798 61.085 55.319 83.971 99.424 80.551 62.203 46.295 38.865 57.777
Current Assets 86.757 72.032 59.751 155.263 137.499 27.540 41.375 333.205 348.410 101.375
Inventories 14.133 11.465 28.350 13.839 10.352 7.742 14.576 28.913 30.305 27.021
Receivables 46.845 9.244 20.632 15.283 108.745 11.791 6.033 250.760 291.776 68.409
Cash 25.779 51.324 10.769 126.142 18.402 8.007 20.766 53.532 26.329 5.945
Shareholders Funds 131.838 127.060 106.897 233.932 162.327 101.596 79.292 266.939 329.954 136.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.989 6.695 8.458 5.721 74.817 6.494 24.286 102.089 48.088 23.227
Income in Advance 0 0 0 0 0 0 0 10.471 10.214 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.375 euro in 2024 which includes Inventories of 27.021 euro, Receivables of 68.409 euro and cash availability of 5.945 euro.
The company's Equity was valued at 136.970 euro, while total Liabilities amounted to 23.227 euro. Equity decreased by -191.140 euro, from 329.954 euro in 2023, to 136.970 in 2024.

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