Financial results - METALCRAFT URBAN S.R.L.

Financial Summary - Metalcraft Urban S.r.l.
Unique identification code: 39436146
Registration number: J27/546/2018
Nace: 2511
Sales - Ron
181.665
Net Profit - Ron
5.891
Employees
4
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Company Metalcraft Urban S.r.l. with Fiscal Code 39436146 recorded a turnover of 2024 of 181.665, with a net profit of 5.891 and having an average number of employees of 4. 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 - Metalcraft Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.268 28.568 31.473 124.872 38.202 114.641 181.665
Total Income - EUR - - - 11.317 28.586 41.574 130.738 39.223 129.500 170.801
Total Expenses - EUR - - - 9.034 17.924 27.192 114.231 54.439 120.120 160.134
Gross Profit/Loss - EUR - - - 2.282 10.662 14.383 16.507 -15.216 9.380 10.667
Net Profit/Loss - EUR - - - 2.170 9.933 14.002 15.259 -15.598 8.230 5.891
Employees - - - 1 0 1 4 4 4 4
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 59.4%, from 114.641 euro in the year 2023, to 181.665 euro in 2024. The Net Profit decreased by -2.293 euro, from 8.230 euro in 2023, to 5.891 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 - Metalcraft Urban S.r.l. - CUI 39436146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.435 10.344 9.477 7.517 41.351
Current Assets - - - 3.366 6.883 50.593 43.143 60.764 117.568 140.728
Inventories - - - 2.705 5.232 29.465 7.280 54.991 101.500 122.588
Receivables - - - 438 424 20.842 18.408 4.021 5.771 11.822
Cash - - - 223 1.227 286 17.455 1.752 10.297 6.318
Shareholders Funds - - - 43 4.075 18.000 32.860 17.363 25.540 31.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.324 2.808 14.002 23.701 52.877 105.016 150.790
Income in Advance - - - 0 0 31.025 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 "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 140.728 euro in 2024 which includes Inventories of 122.588 euro, Receivables of 11.822 euro and cash availability of 6.318 euro.
The company's Equity was valued at 31.288 euro, while total Liabilities amounted to 150.790 euro. Equity increased by 5.891 euro, from 25.540 euro in 2023, to 31.288 in 2024.

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