Financial results - METAL WORK & CUT S.R.L.

Financial Summary - Metal Work & Cut S.r.l.
Unique identification code: 37541242
Registration number: J31/319/2017
Nace: 2511
Sales - Ron
60.101
Net Profit - Ron
10.123
Employees
3
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Company Metal Work & Cut S.r.l. with Fiscal Code 37541242 recorded a turnover of 2024 of 60.101, with a net profit of 10.123 and having an average number of employees of 3. 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 Work & Cut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.771 2.490 8.520 7.229 22.334 58.516 60.101
Total Income - EUR - - 0 14.063 13.436 12.299 10.355 27.940 63.395 65.658
Total Expenses - EUR - - 3.452 21.315 21.700 17.822 8.904 15.794 37.787 54.525
Gross Profit/Loss - EUR - - -3.452 -7.252 -8.264 -5.523 1.451 12.146 25.608 11.133
Net Profit/Loss - EUR - - -3.575 -7.290 -8.289 -5.609 1.234 11.718 25.023 10.123
Employees - - 0 2 2 1 0 1 3 3
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 3.3%, from 58.516 euro in the year 2023, to 60.101 euro in 2024. The Net Profit decreased by -14.760 euro, from 25.023 euro in 2023, to 10.123 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 Work & Cut S.r.l. - CUI 37541242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54.560 47.619 40.872 34.382 28.032 22.514 16.858 11.206
Current Assets - - 13 11.482 11.859 11.051 8.588 21.349 40.435 36.099
Inventories - - 0 5.901 5.786 3.211 1.825 6.777 3.610 1.454
Receivables - - 0 1.509 0 0 0 0 25.451 23.546
Cash - - 13 4.073 6.073 7.840 6.763 14.572 11.374 11.098
Shareholders Funds - - -3.531 -10.756 -18.838 -24.089 -22.321 -10.672 14.383 24.425
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58.105 32.819 41.073 45.319 40.862 42.005 36.006 21.572
Income in Advance - - 0 37.038 30.496 24.204 18.079 12.530 6.903 1.308
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 36.099 euro in 2024 which includes Inventories of 1.454 euro, Receivables of 23.546 euro and cash availability of 11.098 euro.
The company's Equity was valued at 24.425 euro, while total Liabilities amounted to 21.572 euro. Equity increased by 10.123 euro, from 14.383 euro in 2023, to 24.425 in 2024. The Debt Ratio was 45.6% in the year 2024.

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