Financial results - METAL SPAŢII VERZI SRL

Financial Summary - Metal Spaţii Verzi Srl
Unique identification code: 32253079
Registration number: J27/574/2013
Nace: 2511
Sales - Ron
59.675
Net Profit - Ron
40.794
Employees
1
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Company Metal Spaţii Verzi Srl with Fiscal Code 32253079 recorded a turnover of 2024 of 59.675, with a net profit of 40.794 and having an average number of employees of 1. 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 Spaţii Verzi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.299 46.985 45.972 62.820 62.756 58.775 116.973 92.193 4.852 59.675
Total Income - EUR 25.299 46.986 45.973 62.820 62.757 58.775 116.973 94.120 4.852 59.675
Total Expenses - EUR 7.096 8.906 7.290 5.353 30.416 21.772 17.072 61.364 11.768 18.285
Gross Profit/Loss - EUR 18.203 38.080 38.683 57.467 32.340 37.003 99.901 32.756 -6.916 41.391
Net Profit/Loss - EUR 17.444 36.671 37.303 55.582 31.713 36.415 98.755 31.928 -6.965 40.794
Employees 1 1 1 1 2 2 2 1 1 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 1,136.8%, from 4.852 euro in the year 2023, to 59.675 euro in 2024. The Net Profit increased by 40.794 euro, from 0 euro in 2023, to 40.794 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 Spaţii Verzi Srl - CUI 32253079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.617 101.698 137.656 170.185 179.379 182.058 114.481 98.418 87.333 110.151
Inventories 0 0 0 321 0 0 1.699 0 0 189
Receivables 2.236 1.037 2.716 1.577 1.213 1.190 102.844 47.566 86.974 106.701
Cash 68.380 100.661 134.940 168.287 178.166 180.868 9.938 50.852 360 3.261
Shareholders Funds 63.186 99.212 134.836 166.455 173.871 173.913 98.803 85.423 78.199 99.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.431 2.486 2.820 3.730 5.508 8.146 15.678 12.995 9.135 10.443
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 110.151 euro in 2024 which includes Inventories of 189 euro, Receivables of 106.701 euro and cash availability of 3.261 euro.
The company's Equity was valued at 99.709 euro, while total Liabilities amounted to 10.443 euro. Equity increased by 21.947 euro, from 78.199 euro in 2023, to 99.709 in 2024.

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