Financial results - METINSTAL ELEVATORS S.R.L.

Financial Summary - Metinstal Elevators S.r.l.
Unique identification code: 39211143
Registration number: J29/813/2018
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-36.300
Employees
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Company Metinstal Elevators S.r.l. with Fiscal Code 39211143 recorded a turnover of 2024 of - , with a net profit of -36.300 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metinstal Elevators S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.051 25.947 208.349 183.053 139.056 42.821 0
Total Income - EUR - - - 10.051 25.947 212.254 183.076 139.912 42.821 0
Total Expenses - EUR - - - 8.166 32.143 115.562 152.526 130.252 80.405 36.300
Gross Profit/Loss - EUR - - - 1.885 -6.197 96.691 30.550 9.660 -37.584 -36.300
Net Profit/Loss - EUR - - - 1.784 -6.456 94.608 28.719 8.261 -37.892 -36.300
Employees - - - 1 3 6 4 3 1 0
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.
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 - Metinstal Elevators S.r.l. - CUI 39211143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.354 28.228 63.606 40.970 33.591 16.307
Current Assets - - - 9.932 18.422 89.754 52.090 69.365 33.980 10.215
Inventories - - - 1.445 2.232 0 846 0 683 0
Receivables - - - 2.933 516 38.450 30.321 44.007 21.565 0
Cash - - - 5.554 15.673 51.304 20.923 25.358 11.732 10.215
Shareholders Funds - - - 1.827 -4.664 90.032 65.771 71.052 32.945 -3.539
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.105 24.440 27.950 49.925 39.283 34.626 30.061
Income in Advance - - - 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 "4329 - 4329"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.215 euro.
The company's Equity was valued at -3.539 euro, while total Liabilities amounted to 30.061 euro. Equity decreased by -36.300 euro, from 32.945 euro in 2023, to -3.539 in 2024.

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