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Financial results - NORD METAL CONCEPT S.R.L.

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Financial Summary - Nord Metal Concept S.r.l.
Unique identification code: 40154777
Registration number: J33/1781/2018
Nace: 2561
Sales - Ron
10.107
Net Profit - Ron
819
Employees
Open Account
Company Nord Metal Concept S.r.l. with Fiscal Code 40154777 recorded a turnover of 2024 of 10.107, with a net profit of 819 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Metal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 893 3.326 4.637 10.107
Total Income - EUR - - - - - - 900 3.385 4.637 10.109
Total Expenses - EUR - - - - - - 2.580 4.087 7.574 9.249
Gross Profit/Loss - EUR - - - - - - -1.679 -702 -2.937 860
Net Profit/Loss - EUR - - - - - - -1.706 -803 -2.937 819
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 119.2%, from 4.637 euro in the year 2023, to 10.107 euro in 2024. The Net Profit increased by 819 euro, from 0 euro in 2023, to 819 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 - Nord Metal Concept S.r.l. - CUI 40154777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.659 6.613 1.750 2.778
Inventories - - - - - - 5.023 4.567 1.162 49
Receivables - - - - - - 456 835 510 1.903
Cash - - - - - - 180 1.211 77 826
Shareholders Funds - - - - - - -1.666 -2.474 -5.403 -4.614
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.325 9.086 7.152 7.391
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 "2561 - 2561"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.778 euro in 2024 which includes Inventories of 49 euro, Receivables of 1.903 euro and cash availability of 826 euro.
The company's Equity was valued at -4.614 euro, while total Liabilities amounted to 7.391 euro. Equity increased by 759 euro, from -5.403 euro in 2023, to -4.614 in 2024.
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