Financial results - METALSAFE LIGHTING S.R.L.

Financial Summary - Metalsafe Lighting S.r.l.
Unique identification code: 47248879
Registration number: J40/23691/2022
Nace: 2511
Sales - Ron
785.256
Net Profit - Ron
317.553
Employees
1
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Company Metalsafe Lighting S.r.l. with Fiscal Code 47248879 recorded a turnover of 2024 of 785.256, with a net profit of 317.553 and having an average number of employees of 1. 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 - Metalsafe Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 183.577 785.256
Total Income - EUR - - - - - - - 0 183.577 785.334
Total Expenses - EUR - - - - - - - 1.424 127.254 428.759
Gross Profit/Loss - EUR - - - - - - - -1.424 56.324 356.575
Net Profit/Loss - EUR - - - - - - - -1.424 48.794 317.553
Employees - - - - - - - 0 1 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 330.2%, from 183.577 euro in the year 2023, to 785.256 euro in 2024. The Net Profit increased by 269.032 euro, from 48.794 euro in 2023, to 317.553 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 - Metalsafe Lighting S.r.l. - CUI 47248879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.602 57.839
Current Assets - - - - - - - 2.632 79.235 422.516
Inventories - - - - - - - 0 17.767 142.935
Receivables - - - - - - - 271 37.485 211.305
Cash - - - - - - - 2.362 23.983 68.275
Shareholders Funds - - - - - - - 2.632 51.418 322.378
Social Capital - - - - - - - 4.056 4.043 4.021
Debts - - - - - - - 0 74.423 158.718
Income in Advance - - - - - - - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.516 euro in 2024 which includes Inventories of 142.935 euro, Receivables of 211.305 euro and cash availability of 68.275 euro.
The company's Equity was valued at 322.378 euro, while total Liabilities amounted to 158.718 euro. Equity increased by 271.248 euro, from 51.418 euro in 2023, to 322.378 in 2024.

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