Company Napoca Metal Furniture S.r.l. with Fiscal Code 40417369
recorded a turnover of 2024 of
- ,
with a net profit of
-415
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Napoca Metal Furniture S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.865
1.044
6.625
5.538
404
0
Total Income - EUR
-
-
-
-
1.865
44.717
30.883
8.817
404
0
Total Expenses - EUR
-
-
-
-
1.843
35.253
30.216
12.510
11.304
415
Gross Profit/Loss - EUR
-
-
-
-
21
9.464
667
-3.694
-10.900
-415
Net Profit/Loss - EUR
-
-
-
-
3
9.454
395
-3.873
-10.904
-415
Employees
-
-
-
-
4
5
3
1
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.
Check the financial reports for the company - Napoca Metal Furniture S.r.l.
Financial Rating - NAPOCA METAL FURNITURE S.R.L.
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Financial Rating
Payment Limits - Napoca Metal Furniture S.r.l.
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Prob. of insolvency - Napoca Metal Furniture S.r.l.
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Insolvency Probability
Financial Reports - Napoca Metal Furniture S.r.l.
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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 -
Napoca Metal Furniture S.r.l. - CUI 40417369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
34.202
25.165
16.405
8.228
0
0
Current Assets
-
-
-
-
49.663
2.962
1.505
-23
463
469
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
48.290
1.968
878
0
481
478
Cash
-
-
-
-
1.373
994
627
-23
-18
-9
Shareholders Funds
-
-
-
-
45
9.499
9.683
5.841
-5.081
-5.467
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
41.674
18.629
8.226
2.364
5.544
5.937
Income in Advance
-
-
-
-
42.146
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469 euro in 2024 which includes Inventories of
0 euro, Receivables of
478 euro and cash availability of
-9 euro.
The company's Equity was valued at
-5.467 euro, while total Liabilities amounted to
5.937 euro.
Equity decreased by -415 euro, from -5.081 euro in 2023, to -5.467 in 2024.
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