Financial Summary -
Parcuri Şi Grădini Metal S.r.l.
Unique identification code:40165342
Registration number:J27/1126/2018
Nace:2511
Sales - Ron
54.315
Net Profit - Ron
40.031
Employees
1
Open Account
Company Parcuri Şi Grădini Metal S.r.l. with Fiscal Code 40165342
recorded a turnover of 2022 of
54.315,
with a net profit of
40.031
and having an average number of employees of
1.
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 -
Parcuri Şi Grădini Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
25.502
53.451
12.200
54.787
-
-
Total Income - EUR
-
-
-
0
25.502
53.451
18.264
54.788
-
-
Total Expenses - EUR
-
-
-
2
4.435
13.627
13.474
13.190
-
-
Gross Profit/Loss - EUR
-
-
-
-2
21.067
39.824
4.791
41.598
-
-
Net Profit/Loss - EUR
-
-
-
-2
20.302
39.042
4.254
40.378
-
-
Employees
-
-
-
0
0
1
0
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 347.7%, from 12.200 euro in the year 2021, to 54.787 euro in 2022.
The Net Profit increased by 36.111 euro, from 4.254 euro in 2021, to 40.378 in the last year.
Check the financial reports for the company - Parcuri Şi Grădini Metal S.r.l.
Financial Rating - PARCURI ŞI GRĂDINI METAL S.R.L.
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Financial Rating
Payment Limits - Parcuri Şi Grădini Metal S.r.l.
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Prob. of insolvency - Parcuri Şi Grădini Metal S.r.l.
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Insolvency Probability
Financial Reports - Parcuri Şi Grădini Metal S.r.l.
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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 -
Parcuri Şi Grădini Metal S.r.l. - CUI 40165342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
51
33
8.698
0
0
-
-
Current Assets
-
-
-
44
21.044
34.861
48.908
101.638
-
-
Inventories
-
-
-
0
0
0
20
2.728
-
-
Receivables
-
-
-
43
1.686
-8.584
754
22.551
-
-
Cash
-
-
-
2
19.358
43.445
48.134
76.359
-
-
Shareholders Funds
-
-
-
41
20.343
58.999
61.944
102.514
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
54
733
-15.440
-13.036
-876
-
-
Income in Advance
-
-
-
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
101.638 euro in 2022 which includes Inventories of
2.728 euro, Receivables of
22.551 euro and cash availability of
76.359 euro.
The company's Equity was valued at
102.514 euro, while total Liabilities amounted to
-876 euro.
Equity increased by 40.378 euro, from 61.944 euro in 2021, to 102.514 in 2022.
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