Financial results - METAL WORKS TECHNOLOGY S.R.L.

Financial Summary - Metal Works Technology S.r.l.
Unique identification code: 37431673
Registration number: J12/1807/2017
Nace: 2511
Sales - Ron
40.086
Net Profit - Ron
-8.239
Employees
1
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Company Metal Works Technology S.r.l. with Fiscal Code 37431673 recorded a turnover of 2024 of 40.086, with a net profit of -8.239 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Works Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.845 15.886 56.206 54.059 54.352 34.769 18.023 40.086
Total Income - EUR - - 16.845 24.554 62.817 65.467 61.842 40.388 34.016 43.126
Total Expenses - EUR - - 2.858 22.781 49.615 64.841 61.259 34.446 29.207 50.958
Gross Profit/Loss - EUR - - 13.987 1.773 13.202 626 584 5.942 4.809 -7.832
Net Profit/Loss - EUR - - 13.575 1.565 12.631 128 44 5.085 4.524 -8.239
Employees - - 0 1 2 3 2 0 1 1
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 123.7%, from 18.023 euro in the year 2023, to 40.086 euro in 2024. The Net Profit decreased by -4.498 euro, from 4.524 euro in 2023, to 0 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 Works Technology S.r.l. - CUI 37431673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.612 36.873 28.442 24.344 18.358 10.432 6.959 8.743
Current Assets - - 58.023 15.302 28.383 27.081 20.776 29.574 36.318 24.580
Inventories - - 0 869 4.011 3.808 4.275 4.816 4.182 0
Receivables - - 43.689 355 1.412 52 4.831 15.237 4.777 9.547
Cash - - 14.334 14.079 22.960 23.221 11.670 9.522 27.359 15.033
Shareholders Funds - - 13.619 14.934 27.276 21.512 16.945 22.083 26.540 18.153
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.326 2.299 1.515 7.983 6.166 7.084 11.345 12.290
Income in Advance - - 43.689 35.033 28.330 22.223 16.283 10.871 5.391 2.936
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 "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 24.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.547 euro and cash availability of 15.033 euro.
The company's Equity was valued at 18.153 euro, while total Liabilities amounted to 12.290 euro. Equity decreased by -8.239 euro, from 26.540 euro in 2023, to 18.153 in 2024. The Debt Ratio was 36.8% in the year 2024.

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