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

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Financial Summary - Nord Metal Project S.r.l.
Unique identification code: 39840534
Registration number: J24/1359/2018
Nace: 2511
Sales - Ron
229.270
Net Profit - Ron
8.795
Employees
3
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Company Nord Metal Project S.r.l. with Fiscal Code 39840534 recorded a turnover of 2024 of 229.270, with a net profit of 8.795 and having an average number of employees of 3. 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 - Nord Metal Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.313 232.322 302.469 362.930 360.625 278.711 229.270
Total Income - EUR - - - 102.313 232.325 303.629 362.969 360.792 278.711 252.116
Total Expenses - EUR - - - 58.987 144.626 205.713 249.055 238.665 232.957 238.380
Gross Profit/Loss - EUR - - - 43.327 87.698 97.917 113.914 122.127 45.754 13.735
Net Profit/Loss - EUR - - - 42.304 85.596 95.021 110.796 118.709 43.688 8.795
Employees - - - 0 1 2 3 4 3 3
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 -17.3%, from 278.711 euro in the year 2023, to 229.270 euro in 2024. The Net Profit decreased by -34.649 euro, from 43.688 euro in 2023, to 8.795 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 Project S.r.l. - CUI 39840534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.996 14.628 11.344 8.411 30.436 23.780
Current Assets - - - 130.108 221.524 253.326 381.420 480.574 270.957 212.050
Inventories - - - 9.217 23.380 15.663 89.614 28.416 64.299 54.121
Receivables - - - 99.986 81.313 60.134 123.158 50.964 90.183 92.639
Cash - - - 20.905 116.832 177.529 168.648 401.195 116.475 65.289
Shareholders Funds - - - 42.347 127.122 219.733 325.656 120.930 171.174 179.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87.762 112.397 48.221 67.108 368.055 130.219 56.818
Income in Advance - - - 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 "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 212.050 euro in 2024 which includes Inventories of 54.121 euro, Receivables of 92.639 euro and cash availability of 65.289 euro.
The company's Equity was valued at 179.012 euro, while total Liabilities amounted to 56.818 euro. Equity increased by 8.795 euro, from 171.174 euro in 2023, to 179.012 in 2024.
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