Financial results - METALWERK PLASMA S.R.L.

Financial Summary - Metalwerk Plasma S.r.l.
Unique identification code: 37631604
Registration number: J51/469/2024
Nace: 2511
Sales - Ron
407.170
Net Profit - Ron
-114.089
Employees
6
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Company Metalwerk Plasma S.r.l. with Fiscal Code 37631604 recorded a turnover of 2024 of 407.170, with a net profit of -114.089 and having an average number of employees of 6. 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 - Metalwerk Plasma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 33.830 196.629 267.073 391.767 446.981 407.170
Total Income - EUR - - 0 1.893 41.261 204.475 276.491 401.086 492.220 431.046
Total Expenses - EUR - - 0 9.224 48.141 125.317 367.802 594.548 630.463 532.204
Gross Profit/Loss - EUR - - 0 -7.331 -6.880 79.158 -91.311 -193.463 -138.243 -101.158
Net Profit/Loss - EUR - - 0 -7.331 -7.218 77.358 -94.004 -197.392 -143.130 -114.089
Employees - - 0 0 0 2 2 3 5 6
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 -8.4%, from 446.981 euro in the year 2023, to 407.170 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 - Metalwerk Plasma S.r.l. - CUI 37631604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.150 82.531 73.506 42.013 97.996 106.657 69.050 92.582
Current Assets - - 8.432 17.374 33.663 68.896 187.575 370.967 558.381 677.432
Inventories - - 0 469 3.110 11.014 52.711 260.117 341.366 492.885
Receivables - - 8.388 16.499 9.941 44.455 122.132 101.527 206.898 182.387
Cash - - 44 406 20.612 13.426 12.731 9.324 10.117 2.159
Shareholders Funds - - 44 -7.288 -14.365 63.265 -32.142 -229.861 -372.253 -486.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.538 66.107 88.672 32.322 277.920 710.509 1.048.573 1.271.303
Income in Advance - - 0 41.085 32.862 31.887 51.435 14.031 6.864 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 677.432 euro in 2024 which includes Inventories of 492.885 euro, Receivables of 182.387 euro and cash availability of 2.159 euro.
The company's Equity was valued at -486.322 euro, while total Liabilities amounted to 1.271.303 euro. Equity decreased by -116.150 euro, from -372.253 euro in 2023, to -486.322 in 2024.

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