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Financial results - MOSKAT GRUP METAL S.R.L.

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Financial Summary - Moskat Grup Metal S.r.l.
Unique identification code: 44056097
Registration number: J22/1218/2021
Nace: 2511
Sales - Ron
3.341.351
Net Profit - Ron
-16.378
Employees
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Company Moskat Grup Metal S.r.l. with Fiscal Code 44056097 recorded a turnover of 2024 of 3.341.351, with a net profit of -16.378 and having an average number of employees of - . 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 - Moskat Grup Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 284.671 818.243 1.914.350 3.341.351
Total Income - EUR - - - - - - 284.671 820.372 1.970.882 3.345.395
Total Expenses - EUR - - - - - - 230.664 645.435 1.776.215 3.361.773
Gross Profit/Loss - EUR - - - - - - 54.007 174.937 194.668 -16.378
Net Profit/Loss - EUR - - - - - - 53.173 166.754 166.467 -16.378
Employees - - - - - - 3 11 31 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. In the last year of activity, the sales increased by 75.5%, from 1.914.350 euro in the year 2023, to 3.341.351 euro in 2024. The Net Profit decreased by -165.536 euro, from 166.467 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Moskat Grup Metal S.r.l. - CUI 44056097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.291 130.815 225.810 2.574.665
Current Assets - - - - - - 85.327 422.618 884.006 566.002
Inventories - - - - - - 4 92.636 465.732 330.198
Receivables - - - - - - 81.604 235.919 411.768 163.420
Cash - - - - - - 3.719 94.063 6.505 72.384
Shareholders Funds - - - - - - 53.375 220.295 333.026 320.028
Social Capital - - - - - - 202 203 202 19.701
Debts - - - - - - 43.242 333.138 830.995 2.761.439
Income in Advance - - - - - - 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 "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 566.002 euro in 2024 which includes Inventories of 330.198 euro, Receivables of 163.420 euro and cash availability of 72.384 euro.
The company's Equity was valued at 320.028 euro, while total Liabilities amounted to 2.761.439 euro. Equity decreased by -11.136 euro, from 333.026 euro in 2023, to 320.028 in 2024.
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