Financial results - PABU METALLICA SRL

Financial Summary - Pabu Metallica Srl
Unique identification code: 37536980
Registration number: J16/1126/2017
Nace: 2821
Sales - Ron
-
Net Profit - Ron
-12.413
Employees
4
Open Account
Company Pabu Metallica Srl with Fiscal Code 37536980 recorded a turnover of 2024 of - , with a net profit of -12.413 and having an average number of employees of 4. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pabu Metallica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.318 94.206 109.794 95.884 66.032 33.189 39.927 0
Total Income - EUR - - 37.076 89.573 130.159 151.243 45.371 55.362 44.171 3.892
Total Expenses - EUR - - 32.246 84.369 124.413 144.730 39.592 48.966 57.130 16.305
Gross Profit/Loss - EUR - - 4.830 5.204 5.746 6.512 5.779 6.396 -12.959 -12.413
Net Profit/Loss - EUR - - 4.652 4.075 4.469 5.554 5.114 5.916 -13.359 -12.413
Employees - - 2 2 3 5 3 4 4 4
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.
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 - Pabu Metallica Srl - CUI 37536980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.133 73.372 68.728 94.735 92.253 51.807 47.773 43.046
Current Assets - - 33.723 37.441 84.344 94.836 62.575 87.163 87.375 30.809
Inventories - - 19.662 12.436 34.776 75.754 51.916 72.935 67.438 20.678
Receivables - - 12.791 24.862 49.542 13.325 10.496 13.529 16.273 10.033
Cash - - 1.270 143 26 5.758 162 700 3.663 98
Shareholders Funds - - 4.696 8.752 12.760 18.071 5.560 10.992 -7.711 -66.464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.177 103.212 140.313 132.487 128.387 134.063 163.867 165.127
Income in Advance - - 0 0 0 39.014 34.237 33.430 29.417 25.363
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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.809 euro in 2024 which includes Inventories of 20.678 euro, Receivables of 10.033 euro and cash availability of 98 euro.
The company's Equity was valued at -66.464 euro, while total Liabilities amounted to 165.127 euro. Equity decreased by -58.796 euro, from -7.711 euro in 2023, to -66.464 in 2024. The Debt Ratio was 133.1% in the year 2024.

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