Financial results - MIMAR METAL CONSTRUCT S.R.L.

Financial Summary - Mimar Metal Construct S.r.l.
Unique identification code: 38384235
Registration number: J22/1549/2018
Nace: 4120
Sales - Ron
275.425
Net Profit - Ron
61.562
Employees
8
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Company Mimar Metal Construct S.r.l. with Fiscal Code 38384235 recorded a turnover of 2024 of 275.425, with a net profit of 61.562 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimar Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.560 94.704 228.568 356.157 356.058 339.669 499.560 275.425
Total Income - EUR - - 6.560 94.704 228.568 363.236 356.058 339.669 499.560 275.425
Total Expenses - EUR - - 5.332 70.818 187.883 266.275 230.845 197.610 289.214 207.511
Gross Profit/Loss - EUR - - 1.228 23.886 40.684 96.961 125.214 142.058 210.346 67.914
Net Profit/Loss - EUR - - 1.163 22.939 38.399 93.625 121.653 138.661 205.351 61.562
Employees - - 0 6 0 22 19 14 0 8
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 -44.6%, from 499.560 euro in the year 2023, to 275.425 euro in 2024. The Net Profit decreased by -142.641 euro, from 205.351 euro in 2023, to 61.562 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 - Mimar Metal Construct S.r.l. - CUI 38384235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.713 22.534 16.286 15.712 22.627 78.754 60.461
Current Assets - - 4.662 10.494 59.362 89.458 116.726 164.005 179.739 144.088
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.516 4.254 528 13.567 26.276 141.919 102.466 1.841
Cash - - 145 6.240 58.834 75.891 90.450 22.086 77.273 142.247
Shareholders Funds - - 1.206 24.123 38.449 93.675 121.702 138.710 205.399 165.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.455 10.083 43.447 12.069 10.736 47.923 53.094 39.253
Income in Advance - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.841 euro and cash availability of 142.247 euro.
The company's Equity was valued at 165.296 euro, while total Liabilities amounted to 39.253 euro. Equity decreased by -38.955 euro, from 205.399 euro in 2023, to 165.296 in 2024.

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