Financial results - METALSTIL CONF S.R.L.

Financial Summary - Metalstil Conf S.r.l.
Unique identification code: 33195197
Registration number: J12/1709/2014
Nace: 2511
Sales - Ron
16.465
Net Profit - Ron
-357
Employees
1
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Company Metalstil Conf S.r.l. with Fiscal Code 33195197 recorded a turnover of 2024 of 16.465, with a net profit of -357 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 - Metalstil Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.233 20.141 7.321 16.618 18.670 3.254 21.334 27.011 15.426 16.465
Total Income - EUR 3.233 20.141 7.321 16.618 18.670 3.254 21.334 27.011 15.426 16.465
Total Expenses - EUR 1.688 15.159 12.082 17.379 16.997 2.230 13.146 20.547 17.832 16.811
Gross Profit/Loss - EUR 1.545 4.982 -4.761 -762 1.673 1.024 8.188 6.464 -2.407 -346
Net Profit/Loss - EUR 1.448 4.486 -4.869 -934 1.251 926 8.000 6.108 -2.546 -357
Employees 1 1 1 1 1 0 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 7.3%, from 15.426 euro in the year 2023, to 16.465 euro in 2024.
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 - Metalstil Conf S.r.l. - CUI 33195197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.006 724 452 190 0 0 0 0
Current Assets 2.820 10.148 4.638 5.125 5.087 4.980 14.932 22.477 18.512 10.873
Inventories 72 0 1.211 765 729 716 699 677 3.983 672
Receivables 0 701 1.390 1.364 1.591 1.560 1.930 2.312 10.723 5.349
Cash 2.748 9.447 2.038 2.996 2.767 2.705 12.303 19.487 3.806 4.853
Shareholders Funds 2.282 6.745 1.762 795 2.031 2.918 10.854 16.995 14.398 9.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 3.403 3.882 5.053 3.508 2.252 4.078 5.482 4.114 890
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 "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 10.873 euro in 2024 which includes Inventories of 672 euro, Receivables of 5.349 euro and cash availability of 4.853 euro.
The company's Equity was valued at 9.984 euro, while total Liabilities amounted to 890 euro. Equity decreased by -4.334 euro, from 14.398 euro in 2023, to 9.984 in 2024.

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