Financial results - METAL WORK PIESĂ CNC S.R.L.

Financial Summary - Metal Work Piesă Cnc S.r.l.
Unique identification code: 44120548
Registration number: J10/531/2021
Nace: 2562
Sales - Ron
76.393
Net Profit - Ron
27.024
Employees
2
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Company Metal Work Piesă Cnc S.r.l. with Fiscal Code 44120548 recorded a turnover of 2024 of 76.393, with a net profit of 27.024 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.361 77.868 76.393
Total Income - EUR - - - - - - - 12.361 77.868 76.393
Total Expenses - EUR - - - - - - - 3.715 12.279 43.856
Gross Profit/Loss - EUR - - - - - - - 8.646 65.589 32.537
Net Profit/Loss - EUR - - - - - - - 8.275 55.023 27.024
Employees - - - - - - - 0 0 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 decreased by -1.3%, from 77.868 euro in the year 2023, to 76.393 euro in 2024. The Net Profit decreased by -27.692 euro, from 55.023 euro in 2023, to 27.024 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 Piesă Cnc S.r.l. - CUI 44120548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 25.182
Current Assets - - - - - - - 8.555 63.405 40.585
Inventories - - - - - - - 9 2.139 252
Receivables - - - - - - - 1.607 53.772 35.238
Cash - - - - - - - 6.940 7.495 5.095
Shareholders Funds - - - - - - - 8.316 55.072 27.072
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 240 8.334 38.695
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.585 euro in 2024 which includes Inventories of 252 euro, Receivables of 35.238 euro and cash availability of 5.095 euro.
The company's Equity was valued at 27.072 euro, while total Liabilities amounted to 38.695 euro. Equity decreased by -27.692 euro, from 55.072 euro in 2023, to 27.072 in 2024.

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