Company Metal Work Pneumatic S.r.l. with Fiscal Code 38595968
recorded a turnover of 2024 of
959.337,
with a net profit of
-21.532
and having an average number of employees of
7.
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 Work Pneumatic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
126.592
554.225
580.568
752.077
868.330
964.892
959.337
Total Income - EUR
-
-
0
127.827
558.744
582.688
755.241
871.535
968.426
961.166
Total Expenses - EUR
-
-
6.668
228.114
625.353
601.295
724.792
838.463
941.693
982.698
Gross Profit/Loss - EUR
-
-
-6.668
-100.287
-66.609
-18.607
30.449
33.072
26.733
-21.532
Net Profit/Loss - EUR
-
-
-6.668
-101.553
-72.165
-24.002
22.898
24.363
19.856
-21.532
Employees
-
-
3
2
4
5
5
5
6
7
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 0.0%, from 964.892 euro in the year 2023, to 959.337 euro in 2024.
The Net Profit decreased by -19.745 euro, from 19.856 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Metal Work Pneumatic S.r.l.
Financial Rating - METAL WORK PNEUMATIC S.R.L.
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Financial Rating
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Prob. of insolvency - Metal Work Pneumatic S.r.l.
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Insolvency Probability
Financial Reports - Metal Work Pneumatic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Work Pneumatic S.r.l. - CUI 38595968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.286
11.112
9.572
8.091
7.140
18.540
16.021
12.851
Current Assets
-
-
99.439
289.110
369.410
394.553
495.332
588.306
674.194
765.013
Inventories
-
-
0
152.817
209.077
258.771
331.567
411.547
442.958
456.341
Receivables
-
-
4.378
63.735
101.801
90.415
127.480
141.772
195.023
193.868
Cash
-
-
95.061
72.557
58.533
45.367
36.285
34.986
36.212
114.803
Shareholders Funds
-
-
102.787
35.880
-36.981
-60.281
-36.047
-11.796
8.097
-13.480
Social Capital
-
-
109.455
143.978
141.189
138.513
135.441
135.861
135.449
134.692
Debts
-
-
4.938
268.108
419.937
464.892
541.007
621.006
688.080
792.894
Income in Advance
-
-
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
765.013 euro in 2024 which includes Inventories of
456.341 euro, Receivables of
193.868 euro and cash availability of
114.803 euro.
The company's Equity was valued at
-13.480 euro, while total Liabilities amounted to
792.894 euro.
Equity decreased by -21.532 euro, from 8.097 euro in 2023, to -13.480 in 2024.
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