Financial results - METALO CONSTRUCT PREST S.R.L.

Financial Summary - Metalo Construct Prest S.r.l.
Unique identification code: 28552935
Registration number: J28/387/2011
Nace: 4672
Sales - Ron
11.684
Net Profit - Ron
-5.376
Employees
1
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Company Metalo Construct Prest S.r.l. with Fiscal Code 28552935 recorded a turnover of 2024 of 11.684, with a net profit of -5.376 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalo Construct Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 8.519 11.684
Total Income - EUR 0 0 0 0 0 0 0 0 8.519 11.684
Total Expenses - EUR 0 0 0 0 0 0 0 0 10.804 17.029
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -2.285 -5.345
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -2.285 -5.376
Employees 0 0 0 0 0 0 0 0 0 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 increased by 37.9%, from 8.519 euro in the year 2023, to 11.684 euro in 2024.
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 - Metalo Construct Prest S.r.l. - CUI 28552935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 110 108 106 104 104 104 4.124
Current Assets 2.033 2.013 1.979 1.942 1.904 1.868 1.827 1.833 27.061 31.564
Inventories 0 0 0 0 0 0 0 0 18.625 28.137
Receivables 0 0 0 0 0 0 0 0 1.759 0
Cash 2.033 2.012 1.978 1.942 1.904 1.868 1.827 1.833 6.676 3.427
Shareholders Funds 2.012 1.991 1.957 1.922 1.884 1.848 1.807 1.813 -477 -5.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 136 134 131 129 126 123 124 27.642 41.538
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.564 euro in 2024 which includes Inventories of 28.137 euro, Receivables of 0 euro and cash availability of 3.427 euro.
The company's Equity was valued at -5.850 euro, while total Liabilities amounted to 41.538 euro. Equity decreased by -5.376 euro, from -477 euro in 2023, to -5.850 in 2024.

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