Financial results - METALLORENŢ ART SRL

Financial Summary - Metallorenţ Art Srl
Unique identification code: 32007783
Registration number: J39/394/2013
Nace: 2511
Sales - Ron
96.969
Net Profit - Ron
9.287
Employees
2
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Company Metallorenţ Art Srl with Fiscal Code 32007783 recorded a turnover of 2024 of 96.969, with a net profit of 9.287 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 - Metallorenţ Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.492 29.722 22.580 39.387 25.672 42.641 73.224 48.183 24.705 96.969
Total Income - EUR 23.492 29.722 26.951 39.387 25.672 42.641 73.238 48.275 24.716 99.309
Total Expenses - EUR 24.780 24.682 17.053 25.027 29.460 40.591 62.997 44.353 38.235 87.678
Gross Profit/Loss - EUR -1.288 5.041 9.898 14.360 -3.789 2.050 10.241 3.922 -13.519 11.630
Net Profit/Loss - EUR -1.993 4.446 9.672 13.966 -4.012 1.653 9.595 3.464 -13.736 9.287
Employees 1 2 2 2 1 2 3 2 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 294.7%, from 24.705 euro in the year 2023, to 96.969 euro in 2024. The Net Profit increased by 9.287 euro, from 0 euro in 2023, to 9.287 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 - Metallorenţ Art Srl - CUI 32007783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 529 367 211 5.377 16.504 14.676 42.578
Current Assets 5.511 7.276 13.892 29.628 28.465 46.113 41.272 23.804 15.111 11.807
Inventories 4.631 2.505 4.474 4.612 10.344 9.640 7.811 5.463 11.938 5.721
Receivables 0 26 742 2.744 2.068 2.026 10.235 10.787 1.674 975
Cash 880 4.745 8.676 22.272 16.053 34.446 23.226 7.555 1.499 5.111
Shareholders Funds 1.207 5.641 10.847 24.614 20.125 21.396 30.517 13.798 20 9.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.304 1.635 3.045 5.542 8.707 24.927 16.131 26.510 29.767 45.079
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 "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 11.807 euro in 2024 which includes Inventories of 5.721 euro, Receivables of 975 euro and cash availability of 5.111 euro.
The company's Equity was valued at 9.307 euro, while total Liabilities amounted to 45.079 euro. Equity increased by 9.287 euro, from 20 euro in 2023, to 9.307 in 2024.

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