Financial results - METALICART CONSTRUCT SRL

Financial Summary - Metalicart Construct Srl
Unique identification code: 34239038
Registration number: J39/142/2015
Nace: 2511
Sales - Ron
58.270
Net Profit - Ron
-2.325
Employees
2
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Company Metalicart Construct Srl with Fiscal Code 34239038 recorded a turnover of 2024 of 58.270, with a net profit of -2.325 and having an average number of employees of 2. 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 - Metalicart Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.754 9.149 26.301 22.550 33.863 25.997 32.190 60.059 42.414 58.270
Total Income - EUR 5.754 9.149 26.301 22.550 33.863 25.997 32.695 60.059 42.414 58.270
Total Expenses - EUR 4.627 8.807 15.658 22.058 28.886 26.572 28.533 58.343 43.397 60.525
Gross Profit/Loss - EUR 1.126 342 10.643 491 4.977 -575 4.162 1.716 -983 -2.256
Net Profit/Loss - EUR 1.126 342 10.643 491 4.977 -575 3.769 1.716 -1.407 -2.325
Employees 0 1 2 2 2 2 2 1 1 2
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 38.2%, from 42.414 euro in the year 2023, to 58.270 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 - Metalicart Construct Srl - CUI 34239038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 1.129 993 974 955 937 1.352 1.147 934 911
Current Assets 6.411 15.002 25.029 41.669 49.567 52.108 71.835 40.653 28.108 20.247
Inventories 5.616 9.640 18.079 32.489 47.709 49.899 70.042 39.568 25.478 9.562
Receivables 65 1.303 331 8.061 1.084 1.207 1.597 740 1.708 734
Cash 730 4.059 6.619 1.119 773 1.002 196 345 922 9.951
Shareholders Funds 1.171 1.501 12.118 12.387 17.125 16.225 19.634 21.411 19.939 17.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.361 14.630 11.066 13.860 23.209 34.702 29.681 21.403 9.143 4.662
Income in Advance 0 0 2.837 17.471 11.242 3.152 24.883 0 970 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 20.247 euro in 2024 which includes Inventories of 9.562 euro, Receivables of 734 euro and cash availability of 9.951 euro.
The company's Equity was valued at 17.502 euro, while total Liabilities amounted to 4.662 euro. Equity decreased by -2.326 euro, from 19.939 euro in 2023, to 17.502 in 2024.

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