Financial results - METALKRAFT SRL

Financial Summary - Metalkraft Srl
Unique identification code: 17726777
Registration number: J16/1334/2005
Nace: 4332
Sales - Ron
1.110
Net Profit - Ron
-17.050
Employees
1
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Company Metalkraft Srl with Fiscal Code 17726777 recorded a turnover of 2024 of 1.110, with a net profit of -17.050 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalkraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.187 66.923 132.316 215.950 318.685 100.753 21.553 1.473 2.473 1.110
Total Income - EUR 46.187 66.923 132.353 218.913 321.235 136.451 25.154 6.664 2.473 1.110
Total Expenses - EUR 71.570 107.309 165.949 250.796 369.918 188.589 28.891 8.550 14.534 18.149
Gross Profit/Loss - EUR -25.383 -40.386 -33.596 -31.884 -48.684 -52.138 -3.737 -1.887 -12.061 -17.039
Net Profit/Loss - EUR -26.769 -41.055 -34.919 -34.063 -51.896 -53.447 -4.322 -1.972 -12.086 -17.050
Employees 17 18 15 18 17 7 1 1 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 decreased by -54.9%, from 2.473 euro in the year 2023, to 1.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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METALKRAFT SRL

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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 - Metalkraft Srl - CUI 17726777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.885 32.230 42.651 32.221 49.547 22.300 14.083 10.082 8.963 7.997
Current Assets 17.496 24.953 33.580 55.995 79.308 46.973 28.618 32.208 30.900 29.410
Inventories 12.517 19.473 20.057 27.359 41.167 28.961 14.361 14.406 14.362 14.282
Receivables 1.966 4.405 10.482 17.354 36.584 15.960 12.839 16.312 15.265 14.411
Cash 3.013 1.075 3.040 11.283 1.557 2.051 1.417 1.490 1.274 717
Shareholders Funds -157.069 -196.522 -228.517 -258.386 -305.278 -352.938 -349.434 -352.490 -363.506 -378.525
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 202.450 253.706 304.749 346.847 434.574 422.642 392.182 394.827 403.418 415.980
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.410 euro in 2024 which includes Inventories of 14.282 euro, Receivables of 14.411 euro and cash availability of 717 euro.
The company's Equity was valued at -378.525 euro, while total Liabilities amounted to 415.980 euro. Equity decreased by -17.050 euro, from -363.506 euro in 2023, to -378.525 in 2024.

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