Financial results - METAL-STEEL-ART S.R.L.

Financial Summary - Metal-Steel-Art S.r.l.
Unique identification code: 39411273
Registration number: J6/611/2018
Nace: 2562
Sales - Ron
738.758
Net Profit - Ron
21.749
Employees
21
Open Account
Company Metal-Steel-Art S.r.l. with Fiscal Code 39411273 recorded a turnover of 2024 of 738.758, with a net profit of 21.749 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal-Steel-Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.725 224.313 357.328 692.273 652.371 704.640 738.758
Total Income - EUR - - - 93.015 221.834 364.471 692.998 659.918 736.575 884.810
Total Expenses - EUR - - - 92.061 241.653 316.767 633.591 596.847 706.034 854.822
Gross Profit/Loss - EUR - - - 954 -19.819 47.704 59.407 63.071 30.541 29.988
Net Profit/Loss - EUR - - - 87 -22.062 44.131 53.618 56.548 23.540 21.749
Employees - - - 5 15 17 26 32 22 21
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 5.4%, from 704.640 euro in the year 2023, to 738.758 euro in 2024. The Net Profit decreased by -1.660 euro, from 23.540 euro in 2023, to 21.749 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-Steel-Art S.r.l. - CUI 39411273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.422 50.596 44.630 57.740 156.894 139.182 147.991
Current Assets - - - 45.373 43.444 117.066 364.240 383.646 366.600 399.635
Inventories - - - 9.554 25.278 32.586 143.595 237.247 170.042 179.097
Receivables - - - 32.670 12.841 81.235 218.666 114.992 193.639 199.986
Cash - - - 3.149 5.325 3.245 1.979 31.407 2.918 20.552
Shareholders Funds - - - 130 -21.892 22.654 59.810 56.798 24.571 26.079
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 53.664 115.931 139.043 364.353 485.992 488.056 525.275
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.635 euro in 2024 which includes Inventories of 179.097 euro, Receivables of 199.986 euro and cash availability of 20.552 euro.
The company's Equity was valued at 26.079 euro, while total Liabilities amounted to 525.275 euro. Equity increased by 1.645 euro, from 24.571 euro in 2023, to 26.079 in 2024.

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