Financial results - POP SERV METAL SRL

Financial Summary - Pop Serv Metal Srl
Unique identification code: 30994220
Registration number: J40/14455/2012
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-1.263
Employees
Open Account
Company Pop Serv Metal Srl with Fiscal Code 30994220 recorded a turnover of 2022 of - , with a net profit of -1.263 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Serv Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.456 149.756 112.727 90.497 58.871 40.134 19.348 0 - -
Total Income - EUR 109.079 151.209 113.291 90.833 58.972 40.999 21.157 0 - -
Total Expenses - EUR 98.948 83.770 84.871 76.547 62.006 18.851 19.297 1.274 - -
Gross Profit/Loss - EUR 10.131 67.439 28.420 14.286 -3.033 22.148 1.860 -1.274 - -
Net Profit/Loss - EUR 8.470 56.604 27.124 13.379 -3.623 21.772 1.671 -1.274 - -
Employees 8 9 10 8 6 1 2 0 - -
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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POP SERV METAL SRL

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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 - Pop Serv Metal Srl - CUI 30994220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.756 2.462 821 0 0 0 0 0 - -
Current Assets 61.319 94.729 101.077 112.276 107.521 123.431 121.451 120.077 - -
Inventories 3.614 1.198 1.105 1.161 872 1.277 477 163 - -
Receivables 21.015 28.216 24.404 14.253 5.986 2.088 1.923 1.509 - -
Cash 36.691 65.316 75.568 96.861 100.663 120.066 119.050 118.405 - -
Shareholders Funds 59.738 68.970 94.927 106.564 100.878 120.738 119.731 118.829 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 6.337 28.221 6.971 5.712 6.643 2.693 1.720 1.248 - -
Income in Advance 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.077 euro in 2022 which includes Inventories of 163 euro, Receivables of 1.509 euro and cash availability of 118.405 euro.
The company's Equity was valued at 118.829 euro, while total Liabilities amounted to 1.248 euro. Equity decreased by -1.274 euro, from 119.731 euro in 2021, to 118.829 in 2022.

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