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Financial results - METALMECANICA PAT S.R.L.

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Financial Summary - Metalmecanica Pat S.r.l.
Unique identification code: 42826688
Registration number: J24/857/2020
Nace: 2511
Sales - Ron
20.336
Net Profit - Ron
5.511
Employees
1
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Company Metalmecanica Pat S.r.l. with Fiscal Code 42826688 recorded a turnover of 2024 of 20.336, with a net profit of 5.511 and having an average number of employees of 1. 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 - Metalmecanica Pat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.838 2.731 13.360 26.595 20.336
Total Income - EUR - - - - - 12.838 2.731 13.364 26.595 20.336
Total Expenses - EUR - - - - - 10.611 11.613 18.453 28.640 13.195
Gross Profit/Loss - EUR - - - - - 2.227 -8.882 -5.088 -2.045 7.141
Net Profit/Loss - EUR - - - - - 2.101 -8.909 -5.222 -2.310 5.511
Employees - - - - - 2 1 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 decreased by -23.1%, from 26.595 euro in the year 2023, to 20.336 euro in 2024. The Net Profit increased by 5.511 euro, from 0 euro in 2023, to 5.511 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 - Metalmecanica Pat S.r.l. - CUI 42826688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.090 2.390 6.785 7.959 9.824
Inventories - - - - - 0 0 3.745 3.734 3.713
Receivables - - - - - 0 2.381 2.795 11 3.205
Cash - - - - - 4.090 9 245 4.214 2.906
Shareholders Funds - - - - - 2.101 -6.815 -12.058 -14.331 -8.740
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.989 9.205 18.843 22.290 18.564
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 "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 9.824 euro in 2024 which includes Inventories of 3.713 euro, Receivables of 3.205 euro and cash availability of 2.906 euro.
The company's Equity was valued at -8.740 euro, while total Liabilities amounted to 18.564 euro. Equity increased by 5.512 euro, from -14.331 euro in 2023, to -8.740 in 2024.
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