Financial results - METALSERV PRELUCRARE S.R.L.

Financial Summary - Metalserv Prelucrare S.r.l.
Unique identification code: 36332345
Registration number: J38/559/2016
Nace: 2511
Sales - Ron
58.197
Net Profit - Ron
-9.338
Employees
3
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Company Metalserv Prelucrare S.r.l. with Fiscal Code 36332345 recorded a turnover of 2024 of 58.197, with a net profit of -9.338 and having an average number of employees of 3. 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 - Metalserv Prelucrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.523 23.674 36.885 58.349 31.245 109.719 47.088 72.656 58.197
Total Income - EUR - 5.523 23.675 36.889 59.807 31.249 110.659 54.778 75.951 52.921
Total Expenses - EUR - 2.535 15.385 28.881 46.708 38.032 71.741 53.756 73.340 61.677
Gross Profit/Loss - EUR - 2.988 8.289 8.008 13.098 -6.783 38.918 1.022 2.612 -8.756
Net Profit/Loss - EUR - 2.822 7.579 7.063 12.515 -7.071 37.834 605 1.952 -9.338
Employees - 0 0 1 1 2 2 3 3 3
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 -19.5%, from 72.656 euro in the year 2023, to 58.197 euro in 2024. The Net Profit decreased by -1.941 euro, from 1.952 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 - Metalserv Prelucrare S.r.l. - CUI 36332345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.348 6.822 7.405 20.910 21.397 21.985 35.113 25.804
Current Assets - 3.004 11.141 11.157 27.941 19.852 67.645 71.222 74.717 71.680
Inventories - 0 0 0 2.046 3.195 3.094 13.112 20.321 7.325
Receivables - 1.147 2.688 928 1.400 1.652 16.220 2.813 24.618 22.238
Cash - 1.857 8.453 10.229 24.494 15.005 48.331 55.297 29.778 42.117
Shareholders Funds - 2.867 10.441 17.312 29.492 21.986 58.786 59.574 61.346 51.665
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 138 4.048 667 5.854 18.776 30.256 33.633 48.484 45.819
Income in Advance - 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 "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 71.680 euro in 2024 which includes Inventories of 7.325 euro, Receivables of 22.238 euro and cash availability of 42.117 euro.
The company's Equity was valued at 51.665 euro, while total Liabilities amounted to 45.819 euro. Equity decreased by -9.338 euro, from 61.346 euro in 2023, to 51.665 in 2024.

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