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Financial results - METAL PROMOTION CNC S.R.L.

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Financial Summary - Metal Promotion Cnc S.r.l.
Unique identification code: 37692938
Registration number: J23/3172/2021
Nace: 2511
Sales - Ron
844.138
Net Profit - Ron
377.165
Employees
8
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Company Metal Promotion Cnc S.r.l. with Fiscal Code 37692938 recorded a turnover of 2024 of 844.138, with a net profit of 377.165 and having an average number of employees of 8. 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 Promotion Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.042 50.003 146.874 179.365 323.578 778.893 295.338 844.138
Total Income - EUR - - 25.833 54.938 150.668 189.383 327.404 786.894 298.250 858.436
Total Expenses - EUR - - 14.881 61.191 179.001 150.257 278.988 439.999 629.320 446.179
Gross Profit/Loss - EUR - - 10.952 -6.253 -28.332 39.126 48.417 346.894 -331.070 412.257
Net Profit/Loss - EUR - - 10.694 -6.780 -29.774 37.371 45.547 340.210 -333.931 377.165
Employees - - 2 3 7 8 11 8 10 8
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 187.4%, from 295.338 euro in the year 2023, to 844.138 euro in 2024. The Net Profit increased by 377.165 euro, from 0 euro in 2023, to 377.165 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 Promotion Cnc S.r.l. - CUI 37692938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 476.544 50.797 41.828 47.327 184.986 130.467 194.570
Current Assets - - 60.596 22.982 23.824 97.489 132.251 277.229 352.828 246.245
Inventories - - 782 2.326 2.969 378 3.913 10.108 98.628 95.885
Receivables - - 46.921 6.575 13.365 91.678 103.304 145.451 186.261 145.762
Cash - - 12.893 14.081 7.490 5.434 25.034 121.670 67.940 4.598
Shareholders Funds - - 10.738 3.761 -26.044 11.821 45.813 346.877 -132.763 222.612
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 6.076 455.073 63.795 94.419 104.449 88.915 592.423 197.537
Income in Advance - - 43.782 40.693 36.870 33.193 29.546 26.717 23.724 20.696
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 246.245 euro in 2024 which includes Inventories of 95.885 euro, Receivables of 145.762 euro and cash availability of 4.598 euro.
The company's Equity was valued at 222.612 euro, while total Liabilities amounted to 197.537 euro. Equity increased by 354.632 euro, from -132.763 euro in 2023, to 222.612 in 2024. The Debt Ratio was 44.8% in the year 2024.
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