Financial results - METALWORKING&TOOLS MANUFACTURING S.R.L.

Financial Summary - Metalworking&Tools Manufacturing S.r.l.
Unique identification code: 47787113
Registration number: J03/623/2023
Nace: 2573
Sales - Ron
209.489
Net Profit - Ron
19.874
Employees
1
Open Account
Company Metalworking&Tools Manufacturing S.r.l. with Fiscal Code 47787113 recorded a turnover of 2024 of 209.489, with a net profit of 19.874 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalworking&Tools Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 61.003 209.489
Total Income - EUR - - - - - - - - 61.007 209.760
Total Expenses - EUR - - - - - - - - 41.331 184.192
Gross Profit/Loss - EUR - - - - - - - - 19.675 25.568
Net Profit/Loss - EUR - - - - - - - - 19.065 19.874
Employees - - - - - - - - 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 245.3%, from 61.003 euro in the year 2023, to 209.489 euro in 2024. The Net Profit increased by 915 euro, from 19.065 euro in 2023, to 19.874 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 - Metalworking&Tools Manufacturing S.r.l. - CUI 47787113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.385 32.132
Current Assets - - - - - - - - 71.251 89.495
Inventories - - - - - - - - 13.258 21.126
Receivables - - - - - - - - 54.141 30.752
Cash - - - - - - - - 3.853 37.617
Shareholders Funds - - - - - - - - 29.172 18.451
Social Capital - - - - - - - - 10.106 10.050
Debts - - - - - - - - 44.436 103.176
Income in Advance - - - - - - - - 1.853 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.495 euro in 2024 which includes Inventories of 21.126 euro, Receivables of 30.752 euro and cash availability of 37.617 euro.
The company's Equity was valued at 18.451 euro, while total Liabilities amounted to 103.176 euro. Equity decreased by -10.558 euro, from 29.172 euro in 2023, to 18.451 in 2024.

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