Financial results - METAL-PRODUCTION SRL

Financial Summary - Metal-Production Srl
Unique identification code: 13054428
Registration number: J03/211/2000
Nace: 2511
Sales - Ron
129.757
Net Profit - Ron
2.095
Employees
9
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Company Metal-Production Srl with Fiscal Code 13054428 recorded a turnover of 2024 of 129.757, with a net profit of 2.095 and having an average number of employees of 9. 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-Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.566 759.478 559.172 601.439 394.012 260.693 235.499 414.405 220.015 129.757
Total Income - EUR 644.567 760.493 563.313 604.799 395.645 272.093 235.500 414.436 220.149 129.955
Total Expenses - EUR 465.824 605.714 540.761 511.411 354.677 268.341 231.292 339.389 204.543 127.455
Gross Profit/Loss - EUR 178.743 154.779 22.552 93.388 40.969 3.752 4.208 75.047 15.606 2.500
Net Profit/Loss - EUR 148.651 128.093 14.646 82.742 33.864 2.918 1.853 70.902 13.404 2.095
Employees 0 32 25 24 17 15 15 15 11 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 decreased by -40.7%, from 220.015 euro in the year 2023, to 129.757 euro in 2024. The Net Profit decreased by -11.234 euro, from 13.404 euro in 2023, to 2.095 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-Production Srl - CUI 13054428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.414 110.119 81.443 66.068 61.133 61.007 103.254 74.955 74.727 74.310
Current Assets 504.841 502.246 454.128 544.799 453.123 423.327 394.312 394.731 236.868 166.424
Inventories 477 2.899 2.918 3.624 0 196 330 837 1.196 8.426
Receivables 474.367 462.514 427.325 448.709 409.347 352.831 323.055 358.316 212.928 144.419
Cash 29.997 36.834 23.884 92.466 43.776 70.300 70.927 35.578 22.744 13.580
Shareholders Funds 390.546 321.337 273.723 275.639 304.165 270.306 260.100 206.321 219.099 169.521
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 145.709 291.028 261.848 335.228 210.091 214.029 237.467 263.365 92.497 71.213
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 "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 166.424 euro in 2024 which includes Inventories of 8.426 euro, Receivables of 144.419 euro and cash availability of 13.580 euro.
The company's Equity was valued at 169.521 euro, while total Liabilities amounted to 71.213 euro. Equity decreased by -48.354 euro, from 219.099 euro in 2023, to 169.521 in 2024.

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