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Financial results - METAL WORKS SRL

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Financial Summary - Metal Works Srl
Unique identification code: 19034993
Registration number: J40/15019/2006
Nace: 4120
Sales - Ron
100.774
Net Profit - Ron
-7.998
Employees
5
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Company Metal Works Srl with Fiscal Code 19034993 recorded a turnover of 2024 of 100.774, with a net profit of -7.998 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202.845 252.458 77.953 30.384 139.327 137.186 116.107 113.505 66.462 100.774
Total Income - EUR 1.204.149 364.773 88.095 30.434 139.327 138.827 116.107 113.505 66.462 101.145
Total Expenses - EUR 1.179.575 579.272 196.517 45.503 103.566 120.224 102.717 103.202 114.237 109.143
Gross Profit/Loss - EUR 24.575 -214.499 -108.421 -15.069 35.762 18.603 13.390 10.303 -47.774 -7.998
Net Profit/Loss - EUR 19.323 -214.499 -109.303 -15.374 34.368 17.320 12.229 9.168 -47.774 -7.998
Employees 22 25 1 1 17 10 5 5 5 5
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 52.5%, from 66.462 euro in the year 2023, to 100.774 euro in 2024.
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 Works Srl - CUI 19034993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.039 70.115 28.562 25.772 23.848 23.245 22.730 22.800 15.217 15.132
Current Assets 371.023 316.419 158.703 190.907 150.646 163.692 146.535 141.093 90.394 111.399
Inventories 100.317 109.343 0 0 0 0 0 0 0 0
Receivables 269.315 207.076 158.541 190.869 142.107 139.348 146.469 141.313 90.509 111.762
Cash 1.391 0 162 37 8.539 24.344 66 -220 -116 -363
Shareholders Funds -25.660 -239.898 -426.194 -433.746 -390.978 -366.247 -345.896 -337.801 -384.551 -390.399
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 582.942 640.487 605.977 642.605 557.848 545.860 508.124 494.881 482.987 509.904
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.762 euro and cash availability of -363 euro.
The company's Equity was valued at -390.399 euro, while total Liabilities amounted to 509.904 euro. Equity decreased by -7.998 euro, from -384.551 euro in 2023, to -390.399 in 2024.
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