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Financial results - METALL KUNSTSTOFF TECHNIK AG S.R.L.

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Financial Summary - Metall Kunststoff Technik Ag S.r.l.
Unique identification code: 43061745
Registration number: J01/922/2020
Nace: 4690
Sales - Ron
82.973
Net Profit - Ron
83.252
Employees
1
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Company Metall Kunststoff Technik Ag S.r.l. with Fiscal Code 43061745 recorded a turnover of 2024 of 82.973, with a net profit of 83.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metall Kunststoff Technik Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.051 358.825 287.462 19.839 82.973
Total Income - EUR - - - - - 26.051 366.947 816.490 170.911 229.666
Total Expenses - EUR - - - - - 26.470 308.953 355.697 123.493 129.322
Gross Profit/Loss - EUR - - - - - -419 57.993 460.793 47.418 100.344
Net Profit/Loss - EUR - - - - - -680 54.398 452.655 45.728 83.252
Employees - - - - - 1 2 2 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 320.6%, from 19.839 euro in the year 2023, to 82.973 euro in 2024. The Net Profit increased by 37.780 euro, from 45.728 euro in 2023, to 83.252 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 - Metall Kunststoff Technik Ag S.r.l. - CUI 43061745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 165 124.921 133.430 67.674 39.886
Current Assets - - - - - 10.614 103.551 681.949 260.713 326.296
Inventories - - - - - 0 11.033 28.027 27.713 27.020
Receivables - - - - - 4.323 60.727 649.664 230.896 299.452
Cash - - - - - 6.291 31.790 4.258 2.104 -176
Shareholders Funds - - - - - -638 53.774 506.596 86.622 169.390
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.418 174.698 308.783 242.343 197.220
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.296 euro in 2024 which includes Inventories of 27.020 euro, Receivables of 299.452 euro and cash availability of -176 euro.
The company's Equity was valued at 169.390 euro, while total Liabilities amounted to 197.220 euro. Equity increased by 83.252 euro, from 86.622 euro in 2023, to 169.390 in 2024.
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