Financial results - NORTHMETAL S.R.L.

Financial Summary - Northmetal S.r.l.
Unique identification code: 27222424
Registration number: J2010000714032
Nace: 2932
Sales - Ron
2.234.387
Net Profit - Ron
-266.067
Employees
105
Open Account
Company Northmetal S.r.l. with Fiscal Code 27222424 recorded a turnover of 2024 of 2.234.387, with a net profit of -266.067 and having an average number of employees of 105. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Northmetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.919.602 2.518.608 2.610.592 2.189.073 2.497.811 2.234.387
Total Income - EUR 0 0 0 136.153 4.003.890 2.681.165 2.620.343 2.292.957 2.636.311 2.279.370
Total Expenses - EUR 477 1.515 74 109.308 3.921.837 2.585.931 2.443.145 2.287.791 2.614.314 2.545.437
Gross Profit/Loss - EUR -477 -1.515 -74 26.846 82.053 95.234 177.198 5.166 21.997 -266.067
Net Profit/Loss - EUR -477 -1.515 -74 22.761 70.806 82.254 154.730 4.364 18.979 -266.067
Employees 0 0 0 0 143 111 100 105 100 105
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 -10.0%, from 2.497.811 euro in the year 2023, to 2.234.387 euro in 2024. The Net Profit decreased by -18.873 euro, from 18.979 euro in 2023, to 0 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 - Northmetal S.r.l. - CUI 27222424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.387 126.088 123.954 12.583 5.365 8.178 11.080 20.260 716.849 670.243
Current Assets 10.407 8.688 8.466 8.002 1.206.793 1.052.223 990.793 894.090 1.124.032 755.486
Inventories 0 0 0 0 372.613 391.756 342.364 328.577 300.684 247.627
Receivables 7.859 8.066 7.930 7.789 826.189 642.424 628.043 546.106 726.376 482.452
Cash 2.547 621 536 213 7.992 18.042 20.386 19.407 96.972 25.408
Shareholders Funds -26.607 -27.850 -27.454 -4.189 76.181 156.993 308.242 313.562 331.590 63.670
Social Capital 202 200 197 193 9.673 9.491 9.281 9.310 9.281 9.229
Debts 164.401 162.626 159.874 24.774 1.135.977 903.408 693.631 600.788 1.428.795 1.004.357
Income in Advance 0 0 0 0 0 0 0 0 80.496 357.703
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.486 euro in 2024 which includes Inventories of 247.627 euro, Receivables of 482.452 euro and cash availability of 25.408 euro.
The company's Equity was valued at 63.670 euro, while total Liabilities amounted to 1.004.357 euro. Equity decreased by -266.067 euro, from 331.590 euro in 2023, to 63.670 in 2024. The Debt Ratio was 70.4% in the year 2024.

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