Financial results - METALHELP PROJECT S.R.L.

Financial Summary - Metalhelp Project S.r.l.
Unique identification code: 39834923
Registration number: J2018001434029
Nace: 9531
Sales - Ron
58.646
Net Profit - Ron
24.194
Employees
1
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Company Metalhelp Project S.r.l. with Fiscal Code 39834923 recorded a turnover of 2024 of 58.646, with a net profit of 24.194 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalhelp Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.023 15.470 19.949 44.536 58.646
Total Income - EUR - - - - 3.140 10.365 19.730 29.682 48.782 63.129
Total Expenses - EUR - - - - 5.983 7.259 42.458 47.322 48.151 38.346
Gross Profit/Loss - EUR - - - - -2.843 3.106 -22.729 -17.640 631 24.783
Net Profit/Loss - EUR - - - - -2.843 2.994 -22.884 -17.839 191 24.194
Employees - - - - 0 1 4 4 2 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 32.4%, from 44.536 euro in the year 2023, to 58.646 euro in 2024. The Net Profit increased by 24.004 euro, from 191 euro in 2023, to 24.194 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 - Metalhelp Project S.r.l. - CUI 39834923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.354 33.285 28.302 24.131 19.812 36.787
Current Assets - - - - 43.526 44.498 47.589 14.308 21.709 16.234
Inventories - - - - 0 0 98 0 0 0
Receivables - - - - 42.269 43.988 45.969 8.540 17.855 10.480
Cash - - - - 1.256 510 1.522 5.768 3.854 5.754
Shareholders Funds - - - - -2.801 246 -22.643 -40.552 -40.238 -15.819
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.674 43.612 69.606 54.232 61.322 52.738
Income in Advance - - - - 39.006 33.925 28.928 24.759 20.438 16.102
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 "9531 - 9531"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.480 euro and cash availability of 5.754 euro.
The company's Equity was valued at -15.819 euro, while total Liabilities amounted to 52.738 euro. Equity increased by 24.194 euro, from -40.238 euro in 2023, to -15.819 in 2024. The Debt Ratio was 99.5% in the year 2024.

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