Financial results - METAL WELD ADV SRL

Financial Summary - Metal Weld Adv Srl
Unique identification code: 24336920
Registration number: J2008001477025
Nace: 4690
Sales - Ron
817.230
Net Profit - Ron
14.074
Employees
2
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Company Metal Weld Adv Srl with Fiscal Code 24336920 recorded a turnover of 2024 of 817.230, with a net profit of 14.074 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Weld Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.350 496.024 512.330 614.079 497.789 578.099 671.961 706.080 746.882 817.230
Total Income - EUR 458.794 496.692 512.850 618.178 501.720 578.813 692.986 706.604 747.628 834.836
Total Expenses - EUR 413.651 441.535 452.192 554.103 444.075 491.105 580.510 601.068 633.620 801.859
Gross Profit/Loss - EUR 45.143 55.157 60.659 64.075 57.645 87.708 112.476 105.536 114.008 32.977
Net Profit/Loss - EUR 37.368 46.284 55.068 57.898 52.630 82.333 106.378 98.921 104.561 14.074
Employees 2 2 3 3 2 2 2 2 2 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 10.0%, from 746.882 euro in the year 2023, to 817.230 euro in 2024. The Net Profit decreased by -89.903 euro, from 104.561 euro in 2023, to 14.074 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 Weld Adv Srl - CUI 24336920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.737 18.238 10.816 31.901 21.995 20.947 33.527 27.113 250.864 258.689
Current Assets 174.400 227.321 247.193 242.335 247.127 291.801 361.116 370.006 349.930 356.357
Inventories 61.485 107.418 104.035 115.651 125.328 133.366 214.059 230.686 216.388 260.769
Receivables 108.029 110.601 130.947 113.885 97.985 82.417 134.792 100.915 113.912 91.366
Cash 4.887 9.302 12.211 12.800 23.814 76.018 12.265 38.405 19.630 4.221
Shareholders Funds 98.965 46.337 55.120 112.007 162.468 82.382 186.933 98.970 203.230 216.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.171 199.222 202.889 162.229 106.654 230.366 207.709 298.149 397.564 399.411
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.357 euro in 2024 which includes Inventories of 260.769 euro, Receivables of 91.366 euro and cash availability of 4.221 euro.
The company's Equity was valued at 216.168 euro, while total Liabilities amounted to 399.411 euro. Equity increased by 14.074 euro, from 203.230 euro in 2023, to 216.168 in 2024.

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