Financial results - METALMOB CONCEPT S.R.L.

Financial Summary - Metalmob Concept S.r.l.
Unique identification code: 43717379
Registration number: J2021000183270
Nace: 2511
Sales - Ron
1.448.136
Net Profit - Ron
120.638
Employees
39
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Company Metalmob Concept S.r.l. with Fiscal Code 43717379 recorded a turnover of 2024 of 1.448.136, with a net profit of 120.638 and having an average number of employees of 39. 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 - Metalmob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 226.761 1.272.980 1.431.998 1.448.136
Total Income - EUR - - - - - - 363.658 1.519.861 1.589.179 1.761.492
Total Expenses - EUR - - - - - - 258.317 1.026.105 1.320.487 1.625.788
Gross Profit/Loss - EUR - - - - - - 105.341 493.755 268.692 135.705
Net Profit/Loss - EUR - - - - - - 103.015 465.745 237.095 120.638
Employees - - - - - - 21 28 37 39
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 1.7%, from 1.431.998 euro in the year 2023, to 1.448.136 euro in 2024. The Net Profit decreased by -115.132 euro, from 237.095 euro in 2023, to 120.638 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 - Metalmob Concept S.r.l. - CUI 43717379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.209 55.366 59.093 89.154
Current Assets - - - - - - 194.162 713.869 776.654 1.129.908
Inventories - - - - - - 130.804 429.631 493.762 812.075
Receivables - - - - - - 37.298 232.695 280.943 259.588
Cash - - - - - - 26.060 51.544 1.949 58.245
Shareholders Funds - - - - - - 103.055 532.492 680.196 797.033
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 100.316 236.743 155.551 364.655
Income in Advance - - - - - - 0 0 0 57.373
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 1.129.908 euro in 2024 which includes Inventories of 812.075 euro, Receivables of 259.588 euro and cash availability of 58.245 euro.
The company's Equity was valued at 797.033 euro, while total Liabilities amounted to 364.655 euro. Equity increased by 120.638 euro, from 680.196 euro in 2023, to 797.033 in 2024. The Debt Ratio was 29.9% in the year 2024.

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