Financial results - METALPROD WEST S.R.L.

Financial Summary - Metalprod West S.r.l.
Unique identification code: 36514827
Registration number: J20/956/2016
Nace: 4100
Sales - Ron
3.609.218
Net Profit - Ron
-487.824
Employees
68
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Company Metalprod West S.r.l. with Fiscal Code 36514827 recorded a turnover of 2024 of 3.609.218, with a net profit of -487.824 and having an average number of employees of 68. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.231 20.632 213.566 2.894.104 3.297.340 7.124.668 8.153.735 7.650.088 3.609.218
Total Income - EUR - 4.231 20.632 213.566 2.932.687 3.874.150 7.464.654 9.471.455 6.815.936 4.018.322
Total Expenses - EUR - 2.051 86.680 138.393 2.656.845 3.697.128 5.969.331 8.934.127 5.982.926 4.506.146
Gross Profit/Loss - EUR - 2.180 -66.048 75.174 275.842 177.022 1.495.323 537.327 833.010 -487.824
Net Profit/Loss - EUR - 2.138 -66.254 73.038 176.531 155.979 1.252.085 452.551 716.357 -487.824
Employees - 4 14 41 58 74 76 95 82 68
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 -52.6%, from 7.650.088 euro in the year 2023, to 3.609.218 euro in 2024. The Net Profit decreased by -712.354 euro, from 716.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalprod West S.r.l. - CUI 36514827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 84 5.008 72.354 184.442 535.288 750.068 1.080.837 1.330.267
Current Assets - 4.616 25.883 214.715 1.145.816 2.298.307 2.312.350 3.684.054 2.788.741 1.975.724
Inventories - 0 0 0 3.776 437.203 724.262 1.944.055 1.074.764 1.466.395
Receivables - 4.231 25.271 214.676 645.925 875.948 1.315.701 1.564.427 685.953 471.795
Cash - 385 612 38 496.115 985.156 272.388 175.572 1.028.024 37.534
Shareholders Funds - 2.182 -64.107 10.107 186.443 156.411 1.255.266 455.906 741.130 249.165
Social Capital - 45 46 45 44 93 91 91 91 90
Debts - 2.543 90.075 209.616 1.034.317 1.307.393 1.164.419 3.722.614 3.491.924 3.735.508
Income in Advance - 0 0 0 0 1.120.975 421.929 255.603 0 52.695
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975.724 euro in 2024 which includes Inventories of 1.466.395 euro, Receivables of 471.795 euro and cash availability of 37.534 euro.
The company's Equity was valued at 249.165 euro, while total Liabilities amounted to 3.735.508 euro. Equity decreased by -487.824 euro, from 741.130 euro in 2023, to 249.165 in 2024. The Debt Ratio was 92.5% in the year 2024.

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