Financial results - METALTRAGER S.R.L.

Financial Summary - Metaltrager S.r.l.
Unique identification code: 39797906
Registration number: J33/1317/2018
Nace: 2511
Sales - Ron
469.473
Net Profit - Ron
179.612
Employees
4
Open Account
Company Metaltrager S.r.l. with Fiscal Code 39797906 recorded a turnover of 2024 of 469.473, with a net profit of 179.612 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 - Metaltrager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.301 59.864 96.679 144.102 238.694 469.473
Total Income - EUR - - - 0 6.882 59.921 101.186 181.849 240.425 497.521
Total Expenses - EUR - - - 142 5.047 26.245 76.083 132.607 169.439 305.344
Gross Profit/Loss - EUR - - - -142 1.835 33.676 25.103 49.243 70.987 192.177
Net Profit/Loss - EUR - - - -142 1.628 31.969 24.231 47.513 68.635 179.612
Employees - - - 0 0 1 3 3 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 increased by 97.8%, from 238.694 euro in the year 2023, to 469.473 euro in 2024. The Net Profit increased by 111.361 euro, from 68.635 euro in 2023, to 179.612 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 - Metaltrager S.r.l. - CUI 39797906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.488 3.766 25.578 63.088 80.738 100.006 186.178
Current Assets - - - 627 2.740 15.578 21.110 100.117 109.073 160.898
Inventories - - - 0 0 0 275 2.792 7.627 9.347
Receivables - - - 0 2.371 4.862 1.631 58.470 50.210 122.280
Cash - - - 627 369 10.716 19.205 8.438 51.236 29.272
Shareholders Funds - - - -34 1.700 32.423 55.935 48.000 69.120 248.345
Social Capital - - - 107 211 413 404 406 404 402
Debts - - - 2.149 4.806 6.732 28.390 133.349 139.975 99.007
Income in Advance - - - 0 0 2.001 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 160.898 euro in 2024 which includes Inventories of 9.347 euro, Receivables of 122.280 euro and cash availability of 29.272 euro.
The company's Equity was valued at 248.345 euro, while total Liabilities amounted to 99.007 euro. Equity increased by 179.612 euro, from 69.120 euro in 2023, to 248.345 in 2024.

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