Financial results - METALMARC NEAMȚ S.R.L.

Financial Summary - Metalmarc Neamț S.r.l.
Unique identification code: 44140880
Registration number: J27/503/2021
Nace: 2511
Sales - Ron
31.496
Net Profit - Ron
2.186
Employees
2
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Company Metalmarc Neamț S.r.l. with Fiscal Code 44140880 recorded a turnover of 2024 of 31.496, with a net profit of 2.186 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 - Metalmarc Neamț S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.572 16.770 26.663 31.496
Total Income - EUR - - - - - - 9.572 31.978 26.663 31.496
Total Expenses - EUR - - - - - - 9.475 30.003 24.599 29.042
Gross Profit/Loss - EUR - - - - - - 97 1.975 2.063 2.454
Net Profit/Loss - EUR - - - - - - 3 1.662 1.802 2.186
Employees - - - - - - 2 3 2 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 18.8%, from 26.663 euro in the year 2023, to 31.496 euro in 2024. The Net Profit increased by 394 euro, from 1.802 euro in 2023, to 2.186 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 - Metalmarc Neamț S.r.l. - CUI 44140880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.100 6.529 10.685 19.297
Inventories - - - - - - 0 5.406 5.430 4.426
Receivables - - - - - - 0 696 3.247 12.845
Cash - - - - - - 2.100 426 2.009 2.026
Shareholders Funds - - - - - - 44 1.706 3.503 5.670
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.056 4.823 7.183 13.627
Income in Advance - - - - - - 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 19.297 euro in 2024 which includes Inventories of 4.426 euro, Receivables of 12.845 euro and cash availability of 2.026 euro.
The company's Equity was valued at 5.670 euro, while total Liabilities amounted to 13.627 euro. Equity increased by 2.186 euro, from 3.503 euro in 2023, to 5.670 in 2024.

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