Financial results - METALSTAF CONSTRUCT S.R.L.

Financial Summary - Metalstaf Construct S.r.l.
Unique identification code: 15223728
Registration number: J23/263/2003
Nace: 4672
Sales - Ron
104.256
Net Profit - Ron
6.665
Employees
1
Open Account
Company Metalstaf Construct S.r.l. with Fiscal Code 15223728 recorded a turnover of 2024 of 104.256, with a net profit of 6.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalstaf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.714 107.055 133.423 81.897 43.342 96.018 79.623 88.734 60.276 104.256
Total Income - EUR 192.153 107.165 133.874 82.800 45.125 96.018 79.623 88.734 60.276 104.256
Total Expenses - EUR 155.455 84.679 122.538 73.836 44.305 71.206 61.605 75.690 60.772 95.320
Gross Profit/Loss - EUR 36.698 22.486 11.337 8.964 820 24.812 18.017 13.044 -496 8.936
Net Profit/Loss - EUR 30.607 18.766 10.015 8.136 369 23.931 17.221 12.246 -1.045 6.665
Employees 1 1 1 1 1 1 1 1 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 73.9%, from 60.276 euro in the year 2023, to 104.256 euro in 2024. The Net Profit increased by 6.665 euro, from 0 euro in 2023, to 6.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metalstaf Construct S.r.l.

Rating financiar

Financial Rating -
METALSTAF CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metalstaf Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metalstaf Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalstaf Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metalstaf Construct S.r.l. - CUI 15223728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 885 627 377 136 0 0 0 0 0
Current Assets 54.871 56.318 51.977 48.749 43.783 56.509 60.761 62.129 54.120 52.420
Inventories 6.453 4.495 4.708 4.197 7.274 4.989 5.036 2.219 3.782 4.260
Receivables 14.584 15.384 23.620 18.465 20.741 25.210 15.510 29.372 25.931 24.922
Cash 33.834 36.438 23.649 26.088 15.768 26.311 40.216 30.538 24.407 23.238
Shareholders Funds 45.793 19.033 10.278 18.225 18.241 41.825 50.033 51.484 43.046 41.630
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.078 38.169 42.326 30.902 25.679 14.684 10.729 10.646 11.074 10.790
Income in Advance 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.420 euro in 2024 which includes Inventories of 4.260 euro, Receivables of 24.922 euro and cash availability of 23.238 euro.
The company's Equity was valued at 41.630 euro, while total Liabilities amounted to 10.790 euro. Equity decreased by -1.175 euro, from 43.046 euro in 2023, to 41.630 in 2024.

Risk Reports Prices

Reviews - Metalstaf Construct S.r.l.

Comments - Metalstaf Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.