Financial results - METALPRO A S.R.L.

Financial Summary - Metalpro A S.r.l.
Unique identification code: 40388689
Registration number: J2019000049054
Nace: 2511
Sales - Ron
49.784
Net Profit - Ron
-14.935
Employees
5
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Company Metalpro A S.r.l. with Fiscal Code 40388689 recorded a turnover of 2024 of 49.784, with a net profit of -14.935 and having an average number of employees of 5. 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 - Metalpro A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.658 92.485 61.759 32.187 84.370 49.784
Total Income - EUR - - - - 12.895 97.566 66.220 37.137 89.019 56.251
Total Expenses - EUR - - - - 16.743 57.027 56.060 40.580 79.329 71.186
Gross Profit/Loss - EUR - - - - -3.848 40.540 10.160 -3.443 9.690 -14.935
Net Profit/Loss - EUR - - - - -3.965 39.662 9.617 -3.717 8.889 -14.935
Employees - - - - 3 6 5 3 5 5
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 -40.7%, from 84.370 euro in the year 2023, to 49.784 euro in 2024. The Net Profit decreased by -8.839 euro, from 8.889 euro in 2023, to 0 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 - Metalpro A S.r.l. - CUI 40388689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.817 65.408 71.997 62.589 64.501 48.597
Current Assets - - - - 58.850 29.922 35.267 13.188 42.691 35.688
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 58.650 21.105 33.957 8.661 39.878 33.659
Cash - - - - 200 8.817 1.311 4.528 2.812 2.028
Shareholders Funds - - - - -3.923 35.814 44.637 41.059 49.823 34.609
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67.602 23.868 32.198 8.653 35.827 32.674
Income in Advance - - - - 40.988 35.665 30.430 26.066 21.542 17.001
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 35.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.659 euro and cash availability of 2.028 euro.
The company's Equity was valued at 34.609 euro, while total Liabilities amounted to 32.674 euro. Equity decreased by -14.935 euro, from 49.823 euro in 2023, to 34.609 in 2024. The Debt Ratio was 38.8% in the year 2024.

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