Financial results - METALPUNKT SRL

Financial Summary - Metalpunkt Srl
Unique identification code: 37016553
Registration number: J16/186/2017
Nace: 2511
Sales - Ron
50.409
Net Profit - Ron
-2.540
Employees
4
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Company Metalpunkt Srl with Fiscal Code 37016553 recorded a turnover of 2022 of 50.409, with a net profit of -2.540 and having an average number of employees of 4. 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 - Metalpunkt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.580 31.057 51.755 61.631 52.422 50.847 - -
Total Income - EUR - - 40.580 31.095 51.755 61.631 52.422 50.847 - -
Total Expenses - EUR - - 46.030 35.401 38.171 60.201 63.617 52.977 - -
Gross Profit/Loss - EUR - - -5.450 -4.307 13.584 1.431 -11.195 -2.130 - -
Net Profit/Loss - EUR - - -5.856 -4.618 13.098 814 -11.719 -2.562 - -
Employees - - 5 5 4 4 4 4 - -
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 -3.3%, from 52.422 euro in the year 2021, to 50.847 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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METALPUNKT SRL

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Metalpunkt Srl

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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 - Metalpunkt Srl - CUI 37016553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 907 652 407 171 0 - -
Current Assets - - 14.658 9.790 11.443 15.299 12.599 17.479 - -
Inventories - - 5.426 4.658 537 1.338 0 1.980 - -
Receivables - - 8.782 4.663 5.212 7.318 11.268 12.518 - -
Cash - - 450 470 5.694 6.643 1.331 2.981 - -
Shareholders Funds - - -5.812 -10.323 2.974 3.732 -8.070 -10.657 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 20.470 21.020 9.121 11.974 20.839 28.136 - -
Income in Advance - - 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 "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 17.479 euro in 2022 which includes Inventories of 1.980 euro, Receivables of 12.518 euro and cash availability of 2.981 euro.
The company's Equity was valued at -10.657 euro, while total Liabilities amounted to 28.136 euro. Equity decreased by -2.562 euro, from -8.070 euro in 2021, to -10.657 in 2022.

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