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Financial results - METAL WORK DYNAMICS S.R.L.

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Financial Summary - Metal Work Dynamics S.r.l.
Unique identification code: 47250003
Registration number: J09/267/2024
Nace: 3011
Sales - Ron
192.289
Net Profit - Ron
108.482
Employees
6
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Company Metal Work Dynamics S.r.l. with Fiscal Code 47250003 recorded a turnover of 2024 of 192.289, with a net profit of 108.482 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Work Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 496.259 192.289
Total Income - EUR - - - - - - - 0 496.259 192.289
Total Expenses - EUR - - - - - - - 181 120.131 63.634
Gross Profit/Loss - EUR - - - - - - - -181 376.129 128.655
Net Profit/Loss - EUR - - - - - - - -181 371.811 108.482
Employees - - - - - - - 1 11 6
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 decreased by -61.0%, from 496.259 euro in the year 2023, to 192.289 euro in 2024. The Net Profit decreased by -261.251 euro, from 371.811 euro in 2023, to 108.482 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 Dynamics S.r.l. - CUI 47250003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 407.964 133.697
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 400.864 133.373
Cash - - - - - - - 41 7.100 324
Shareholders Funds - - - - - - - -140 371.671 108.530
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 181 36.302 25.175
Income in Advance - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.373 euro and cash availability of 324 euro.
The company's Equity was valued at 108.530 euro, while total Liabilities amounted to 25.175 euro. Equity decreased by -261.064 euro, from 371.671 euro in 2023, to 108.530 in 2024.
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