Company Metal Yapi Srl with Fiscal Code 15010886
recorded a turnover of 2024 of
- ,
with a net profit of
-12.852
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Yapi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.501.108
387.613
550.788
376.001
367.750
409.020
384.367
73.534
0
0
Total Income - EUR
1.992.366
471.997
563.979
608.693
413.321
432.549
2.556.661
116.372
25.288
6.526
Total Expenses - EUR
920.153
568.786
481.582
753.166
1.156.934
500.752
2.110.162
140.626
55.518
19.378
Gross Profit/Loss - EUR
1.072.213
-96.788
82.396
-144.473
-743.613
-68.203
446.500
-24.253
-30.229
-12.852
Net Profit/Loss - EUR
1.072.213
-96.788
27.634
-148.233
-747.291
-72.166
379.148
-24.253
-30.229
-12.852
Employees
4
5
4
3
1
1
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Yapi Srl - CUI 15010886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.051.697
1.995.247
1.913.654
1.725.981
1.646.159
1.570.664
114.644
112.025
111.134
110.189
Current Assets
1.735.778
1.513.277
1.443.960
1.426.010
784.746
820.699
1.091.979
1.007.724
624.425
111.045
Inventories
0
12.022
14.221
462
9.945
24.757
23.773
0
0
0
Receivables
1.141.652
1.237.283
1.299.206
1.348.061
555.808
681.647
707.516
595.678
565.325
68.795
Cash
594.126
263.972
130.533
77.486
218.993
114.295
360.690
412.046
59.099
42.250
Shareholders Funds
-3.035.494
-3.101.325
-3.021.211
-3.114.000
-3.800.985
-3.801.093
-3.337.652
-3.372.261
-3.392.264
-3.386.157
Social Capital
9.224
9.130
8.976
8.811
8.640
8.477
8.289
8.314
8.289
8.243
Debts
6.825.389
6.616.174
6.384.751
6.268.223
6.238.278
6.198.612
4.548.005
4.492.009
4.127.823
3.607.391
Income in Advance
0
1.122
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.795 euro and cash availability of
42.250 euro.
The company's Equity was valued at
-3.386.157 euro, while total Liabilities amounted to
3.607.391 euro.
Equity decreased by -12.852 euro, from -3.392.264 euro in 2023, to -3.386.157 in 2024.
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