Financial results - NT METAL FORM TOOLING S.R.L.

Financial Summary - Nt Metal Form Tooling S.r.l.
Unique identification code: 41830494
Registration number: J2019014673401
Nace: 2563
Sales - Ron
89.003
Net Profit - Ron
-49.091
Employees
1
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Company Nt Metal Form Tooling S.r.l. with Fiscal Code 41830494 recorded a turnover of 2024 of 89.003, with a net profit of -49.091 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nt Metal Form Tooling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 71.695 219.728 140.097 88.402 89.003
Total Income - EUR - - - - 0 71.882 220.244 144.017 90.310 89.096
Total Expenses - EUR - - - - 3.081 48.561 143.663 194.237 43.600 135.916
Gross Profit/Loss - EUR - - - - -3.081 23.321 76.581 -50.220 46.710 -46.821
Net Profit/Loss - EUR - - - - -3.081 22.604 74.647 -51.621 45.870 -49.091
Employees - - - - 1 1 1 1 1 1
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 1.2%, from 88.402 euro in the year 2023, to 89.003 euro in 2024. The Net Profit decreased by -45.614 euro, from 45.870 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 - Nt Metal Form Tooling S.r.l. - CUI 41830494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 2.707 49.398 227.949 105.792 118.960 200.705
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 40.262 175.025 70.713 52.640 145.963
Cash - - - - 2.707 9.136 52.924 35.079 66.320 54.742
Shareholders Funds - - - - -552 22.062 96.220 44.897 90.631 41.034
Social Capital - - - - 2.529 2.481 2.426 2.433 2.426 2.412
Debts - - - - 3.283 27.336 131.729 60.895 28.329 159.671
Income in Advance - - - - 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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.963 euro and cash availability of 54.742 euro.
The company's Equity was valued at 41.034 euro, while total Liabilities amounted to 159.671 euro. Equity decreased by -49.091 euro, from 90.631 euro in 2023, to 41.034 in 2024.

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