Financial results - METALURGICA CAVATORTA SRL

Financial Summary - Metalurgica Cavatorta Srl
Unique identification code: 24720807
Registration number: J52/309/2010
Nace: 2593
Sales - Ron
3.213.612
Net Profit - Ron
-49
Employees
35
Open Account
Company Metalurgica Cavatorta Srl with Fiscal Code 24720807 recorded a turnover of 2024 of 3.213.612, with a net profit of -49 and having an average number of employees of 35. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalurgica Cavatorta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.556.261 1.897.266 3.295.278 4.610.303 5.024.369 4.412.469 5.395.796 4.482.698 2.251.550 3.213.612
Total Income - EUR 1.970.022 1.931.738 3.518.486 4.643.231 6.130.920 5.157.330 6.512.597 4.473.092 3.139.952 3.817.974
Total Expenses - EUR 1.934.877 1.886.176 3.433.388 4.534.376 6.034.780 5.106.240 6.464.608 4.444.669 3.138.667 3.816.636
Gross Profit/Loss - EUR 35.145 45.562 85.097 108.855 96.140 51.090 47.988 28.424 1.285 1.337
Net Profit/Loss - EUR 29.059 35.292 53.718 87.419 72.611 38.090 37.233 21.443 -2.793 -49
Employees 26 30 31 31 43 70 56 45 40 35
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 43.5%, from 2.251.550 euro in the year 2023, to 3.213.612 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metalurgica Cavatorta Srl

Rating financiar

Financial Rating -
METALURGICA CAVATORTA SRL

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 -
Metalurgica Cavatorta Srl

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 -
Metalurgica Cavatorta Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalurgica Cavatorta Srl

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 - Metalurgica Cavatorta Srl - CUI 24720807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.561 1.152.544 1.308.919 1.728.283 3.855.915 3.655.496 3.331.349 3.319.454 3.196.492 2.829.717
Current Assets 1.084.542 1.533.053 3.487.537 5.276.132 6.447.445 4.660.799 4.513.151 5.170.225 6.166.361 6.053.374
Inventories 789.593 1.059.284 1.659.855 1.934.557 1.747.413 2.209.449 1.881.431 1.964.639 2.814.029 3.130.326
Receivables 243.358 410.247 1.786.024 3.254.627 4.589.435 2.246.165 2.558.222 3.154.144 3.331.615 2.889.958
Cash 51.591 63.521 41.658 86.949 110.597 205.186 73.497 51.442 20.717 33.090
Shareholders Funds 41.239 272.039 318.367 379.770 532.492 560.487 555.466 581.633 577.076 560.367
Social Capital 9.647 209.330 205.788 202.011 198.099 194.344 190.034 190.624 190.045 188.983
Debts 1.560.092 2.427.696 4.482.470 6.591.403 9.764.038 7.756.793 7.378.116 8.101.031 8.957.974 8.488.938
Income in Advance 0 0 0 34.947 9.150 20.020 25.484 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.053.374 euro in 2024 which includes Inventories of 3.130.326 euro, Receivables of 2.889.958 euro and cash availability of 33.090 euro.
The company's Equity was valued at 560.367 euro, while total Liabilities amounted to 8.488.938 euro. Equity decreased by -13.484 euro, from 577.076 euro in 2023, to 560.367 in 2024.

Risk Reports Prices

Reviews - Metalurgica Cavatorta Srl

Comments - Metalurgica Cavatorta Srl

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.