Financial results - METAL UNIC CRAFT S.R.L.

Financial Summary - Metal Unic Craft S.r.l.
Unique identification code: 40475165
Registration number: J2019000127309
Nace: 2511
Sales - Ron
39.831
Net Profit - Ron
249
Employees
2
Open Account
Company Metal Unic Craft S.r.l. with Fiscal Code 40475165 recorded a turnover of 2024 of 39.831, with a net profit of 249 and having an average number of employees of 2. 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 Unic Craft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.519 29.707 58.508 18.616 39.831
Total Income - EUR - - - - - 68.206 84.951 83.134 43.906 68.196
Total Expenses - EUR - - - - - 67.815 83.370 75.631 43.713 67.444
Gross Profit/Loss - EUR - - - - - 391 1.581 7.503 193 751
Net Profit/Loss - EUR - - - - - 99 1.121 6.795 35 249
Employees - - - - - 4 4 4 1 2
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 115.2%, from 18.616 euro in the year 2023, to 39.831 euro in 2024. The Net Profit increased by 214 euro, from 35 euro in 2023, to 249 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 Unic Craft S.r.l. - CUI 40475165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.857 31.982 50.507 44.318 38.897
Current Assets - - - - - 60.726 104.255 58.248 82.849 69.014
Inventories - - - - - 38.756 60.739 44.659 60.339 21.712
Receivables - - - - - 16.865 34.201 11.083 20.652 43.946
Cash - - - - - 5.105 9.315 2.506 1.858 3.356
Shareholders Funds - - - - - 140 1.258 8.056 11.168 11.354
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 98.442 98.745 73.667 93.517 78.642
Income in Advance - - - - - 0 36.234 27.031 22.482 17.915
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 69.014 euro in 2024 which includes Inventories of 21.712 euro, Receivables of 43.946 euro and cash availability of 3.356 euro.
The company's Equity was valued at 11.354 euro, while total Liabilities amounted to 78.642 euro. Equity increased by 249 euro, from 11.168 euro in 2023, to 11.354 in 2024. The Debt Ratio was 72.9% in the year 2024.

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