Financial results - METAL PROD SERVICE SRL

Financial Summary - Metal Prod Service Srl
Unique identification code: 18205726
Registration number: J2005001330301
Nace: 2553
Sales - Ron
448.186
Net Profit - Ron
56.368
Employees
9
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Company Metal Prod Service Srl with Fiscal Code 18205726 recorded a turnover of 2024 of 448.186, with a net profit of 56.368 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Prod Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.486 316.263 351.144 367.226 401.835 384.271 411.829 434.702 409.285 448.186
Total Income - EUR 450.222 316.717 359.812 375.578 417.986 398.719 411.895 436.758 410.603 456.408
Total Expenses - EUR 323.235 294.044 248.368 257.491 251.737 265.826 274.024 308.520 329.563 387.859
Gross Profit/Loss - EUR 126.987 22.673 111.444 118.087 166.249 132.893 137.870 128.238 81.041 68.550
Net Profit/Loss - EUR 108.393 18.880 107.531 114.346 162.223 129.197 134.253 124.684 77.679 56.368
Employees 10 11 10 12 12 13 9 10 10 9
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 10.1%, from 409.285 euro in the year 2023, to 448.186 euro in 2024. The Net Profit decreased by -20.877 euro, from 77.679 euro in 2023, to 56.368 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 Service Srl - CUI 18205726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.786 8.044 52.072 54.251 47.006 99.638 466.780 762.197 856.769 838.724
Current Assets 308.936 235.635 282.922 401.839 559.221 514.101 274.252 165.729 146.116 278.101
Inventories 0 0 0 0 0 0 402 0 0 1.301
Receivables 37.431 39.442 54.351 49.697 61.397 52.825 89.662 62.347 93.123 97.974
Cash 271.505 196.193 228.571 352.142 497.825 461.276 184.188 103.382 52.994 178.825
Shareholders Funds 274.639 190.513 294.820 416.449 570.607 580.179 701.565 828.426 903.593 954.911
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 51.287 54.036 40.902 40.075 35.705 33.643 39.548 99.580 99.408 162.047
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.101 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 97.974 euro and cash availability of 178.825 euro.
The company's Equity was valued at 954.911 euro, while total Liabilities amounted to 162.047 euro. Equity increased by 56.368 euro, from 903.593 euro in 2023, to 954.911 in 2024.

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