Financial results - METALPIN PROMAX SRL

Financial Summary - Metalpin Promax Srl
Unique identification code: 14905689
Registration number: J26/787/2002
Nace: 4120
Sales - Ron
44.271
Net Profit - Ron
18.342
Employees
2
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Company Metalpin Promax Srl with Fiscal Code 14905689 recorded a turnover of 2024 of 44.271, with a net profit of 18.342 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalpin Promax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.118 43.113 42.940 61.716 43.540 49.599 42.004 31.563 44.271
Total Income - EUR 50 32.142 43.113 42.941 61.716 43.540 49.599 42.009 32.410 44.271
Total Expenses - EUR 87 22.608 23.454 24.773 26.282 22.487 25.799 28.132 28.055 25.495
Gross Profit/Loss - EUR -37 9.535 19.660 18.168 35.435 21.053 23.800 13.877 4.356 18.776
Net Profit/Loss - EUR -37 9.214 19.229 17.738 34.817 20.618 23.314 13.465 4.038 18.342
Employees 0 3 2 2 2 2 2 2 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 41.0%, from 31.563 euro in the year 2023, to 44.271 euro in 2024. The Net Profit increased by 14.326 euro, from 4.038 euro in 2023, to 18.342 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 - Metalpin Promax Srl - CUI 14905689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.939 18.269 31.602 27.110 27.131 20.381 14.515 14.471 14.390
Current Assets 28.978 34.357 41.179 44.294 80.451 60.168 83.923 79.862 18.017 21.876
Inventories 0 0 49 111 514 504 0 0 0 381
Receivables 7 833 5.462 4.050 9.408 4.114 7.945 7.908 2.152 8.099
Cash 28.971 33.524 35.668 40.133 70.529 55.550 75.977 71.955 15.865 13.397
Shareholders Funds 26.935 35.874 54.496 71.234 104.671 79.781 101.326 48.936 26.888 27.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.043 14.422 4.992 4.677 2.915 7.517 3.004 45.441 5.793 8.427
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.876 euro in 2024 which includes Inventories of 381 euro, Receivables of 8.099 euro and cash availability of 13.397 euro.
The company's Equity was valued at 27.839 euro, while total Liabilities amounted to 8.427 euro. Equity increased by 1.102 euro, from 26.888 euro in 2023, to 27.839 in 2024.

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