Financial results - MITMETAL FACTORY SRL

Financial Summary - Mitmetal Factory Srl
Unique identification code: 26956210
Registration number: J08/562/2010
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-36.934
Employees
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Company Mitmetal Factory Srl with Fiscal Code 26956210 recorded a turnover of 2024 of - , with a net profit of -36.934 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitmetal Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 18.861 22.832 54 232.947 597.949 351.136 275.579 318.552 0
Total Income - EUR 18 59.671 69.919 45.898 271.645 724.311 383.536 275.581 325.909 1.698
Total Expenses - EUR 11.187 47.585 56.103 31.938 244.447 615.812 393.771 196.598 319.488 38.631
Gross Profit/Loss - EUR -11.169 12.086 13.815 13.960 27.198 108.499 -10.236 78.982 6.422 -36.934
Net Profit/Loss - EUR -11.169 11.898 13.587 13.959 24.868 102.478 -15.698 70.880 2.569 -36.934
Employees 8 8 5 1 2 6 4 0 0 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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MITMETAL FACTORY SRL

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Mitmetal Factory Srl

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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 - Mitmetal Factory Srl - CUI 26956210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.138 235.289 202.379 169.394 102.710 162.170 88.869 57.848 19.727 123.895
Current Assets 60.333 20.183 29.532 26.090 255.332 517.412 415.338 366.146 405.934 196.006
Inventories 21 21 8.382 8.208 136 144.188 48.022 4.989 8.660 3.830
Receivables 60.217 18.883 18.564 17.853 211.234 295.240 366.782 302.994 300.279 187.178
Cash 95 1.279 2.586 29 43.962 77.984 534 58.162 96.996 4.997
Shareholders Funds -22.794 -10.951 2.821 16.730 -26.939 75.657 -60.200 10.493 2.922 -34.028
Social Capital 45 45 44 45 48 48 46 47 46 46
Debts 151.722 268.832 126.381 123.774 384.982 603.925 564.407 413.501 422.740 353.929
Income in Advance 191.976 154.390 105.077 57.305 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 "2599 - 2599"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.006 euro in 2024 which includes Inventories of 3.830 euro, Receivables of 187.178 euro and cash availability of 4.997 euro.
The company's Equity was valued at -34.028 euro, while total Liabilities amounted to 353.929 euro. Equity decreased by -36.934 euro, from 2.922 euro in 2023, to -34.028 in 2024.

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