The most important financial indicators for the company Metal Work & Cut S.r.l. - Unique Identification Number 37541242:
sales in 2023 was
58.516
euro, registering a net profit of
25.023
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Work & Cut S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
3.771
2.490
8.520
7.229
22.334
58.516
Total Income - EUR
-
-
-
0
14.063
13.436
12.299
10.355
27.940
63.395
Total Expenses - EUR
-
-
-
3.452
21.315
21.700
17.822
8.904
15.794
37.787
Gross Profit/Loss - EUR
-
-
-
-3.452
-7.252
-8.264
-5.523
1.451
12.146
25.608
Net Profit/Loss - EUR
-
-
-
-3.575
-7.290
-8.289
-5.609
1.234
11.718
25.023
Employees
-
-
-
0
2
2
1
0
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 162.8%, from 22.334 euro in the year 2022, to 58.516 euro in 2023.
The Net Profit increased by 13.341 euro, from 11.718 euro in 2022, to 25.023 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
54.560
47.619
40.872
34.382
28.032
22.514
16.858
Current Assets
-
-
-
13
11.482
11.859
11.051
8.588
21.349
40.435
Inventories
-
-
-
0
5.901
5.786
3.211
1.825
6.777
3.610
Receivables
-
-
-
0
1.509
0
0
0
0
25.451
Cash
-
-
-
13
4.073
6.073
7.840
6.763
14.572
11.374
Shareholders Funds
-
-
-
-3.531
-10.756
-18.838
-24.089
-22.321
-10.672
14.383
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
58.105
32.819
41.073
45.319
40.862
42.005
36.006
Income in Advance
-
-
-
0
37.038
30.496
24.204
18.079
12.530
6.903
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40.435 euro in 2023 which includes Inventories of
3.610 euro, Receivables of
25.451 euro and cash availability of
11.374 euro.
The company's Equity was valued at
14.383 euro, while total Liabilities amounted to
36.006 euro.
Equity increased by 25.023 euro, from -10.672 euro in 2022, to 14.383 in 2023.
The Debt Ratio was 62.8% in the year 2023.
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Comments - Metal Work & Cut S.r.l.