Financial results - METAL ȘI BETON S.R.L.

Financial Summary - Metal Și Beton S.r.l.
Unique identification code: 44342218
Registration number: J2021000299256
Nace: 2361
Sales - Ron
22.282
Net Profit - Ron
-9.542
Employees
1
Open Account
Company Metal Și Beton S.r.l. with Fiscal Code 44342218 recorded a turnover of 2024 of 22.282, with a net profit of -9.542 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Și Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.115 8.612 13.017 22.282
Total Income - EUR - - - - - - 9.115 8.612 12.981 20.370
Total Expenses - EUR - - - - - - 8.988 19.899 21.603 29.689
Gross Profit/Loss - EUR - - - - - - 127 -11.287 -8.622 -9.319
Net Profit/Loss - EUR - - - - - - 36 -11.373 -8.752 -9.542
Employees - - - - - - 1 2 2 1
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 72.1%, from 13.017 euro in the year 2023, to 22.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Și Beton S.r.l. - CUI 44342218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.160 3.835 6.243 11.734
Inventories - - - - - - 0 0 0 6.791
Receivables - - - - - - 4.083 0 259 2.674
Cash - - - - - - 77 3.835 5.984 2.268
Shareholders Funds - - - - - - 76 -11.297 -19.979 -20.707
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.084 15.132 26.222 32.440
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.734 euro in 2024 which includes Inventories of 6.791 euro, Receivables of 2.674 euro and cash availability of 2.268 euro.
The company's Equity was valued at -20.707 euro, while total Liabilities amounted to 32.440 euro. Equity decreased by -839 euro, from -19.979 euro in 2023, to -20.707 in 2024.

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