Financial results - METALMILLING S.R.L.

Financial Summary - Metalmilling S.r.l.
Unique identification code: 38761912
Registration number: J26/125/2018
Nace: 2562
Sales - Ron
164.748
Net Profit - Ron
44.266
Employees
3
Open Account
Company Metalmilling S.r.l. with Fiscal Code 38761912 recorded a turnover of 2024 of 164.748, with a net profit of 44.266 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalmilling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.158 71.866 38.559 55.149 106.232 97.692 164.748
Total Income - EUR - - - 54.161 71.894 38.576 55.151 106.247 97.748 164.751
Total Expenses - EUR - - - 44.964 61.607 44.731 51.050 71.266 83.317 116.543
Gross Profit/Loss - EUR - - - 9.197 10.287 -6.155 4.101 34.981 14.431 48.207
Net Profit/Loss - EUR - - - 8.655 9.568 -6.525 3.560 33.940 13.600 44.266
Employees - - - 2 4 3 3 3 3 3
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 69.6%, from 97.692 euro in the year 2023, to 164.748 euro in 2024. The Net Profit increased by 30.741 euro, from 13.600 euro in 2023, to 44.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metalmilling S.r.l.

Rating financiar

Financial Rating -
METALMILLING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metalmilling S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metalmilling S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalmilling S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metalmilling S.r.l. - CUI 38761912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.721 9.370 5.185 1.237 19.504 59.128 84.523
Current Assets - - - 15.440 25.925 15.199 15.690 68.719 25.191 43.297
Inventories - - - 0 1.760 1.726 0 0 0 0
Receivables - - - 6.336 8.615 6.582 9.491 12.294 9.257 13.235
Cash - - - 9.104 15.550 6.890 6.199 56.426 15.934 30.062
Shareholders Funds - - - 8.698 18.098 11.229 14.541 41.996 46.460 72.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.463 17.197 9.154 2.386 46.227 37.859 54.837
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.235 euro and cash availability of 30.062 euro.
The company's Equity was valued at 72.984 euro, while total Liabilities amounted to 54.837 euro. Equity increased by 26.784 euro, from 46.460 euro in 2023, to 72.984 in 2024.

Risk Reports Prices

Reviews - Metalmilling S.r.l.

Comments - Metalmilling S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.