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Financial results - PRELUCRĂRI METAL ŞI INOX S.R.L.

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Financial Summary - Prelucrări Metal Şi Inox S.r.l.
Unique identification code: 39252658
Registration number: J2018000349180
Nace: 2511
Sales - Ron
68.093
Net Profit - Ron
1.832
Employees
2
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Company Prelucrări Metal Şi Inox S.r.l. with Fiscal Code 39252658 recorded a turnover of 2024 of 68.093, with a net profit of 1.832 and having an average number of employees of 2. 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 - Prelucrări Metal Şi Inox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 34.419 - 68.093
Total Income - EUR - - - 0 0 0 0 34.439 - 68.093
Total Expenses - EUR - - - 0 0 0 0 25.208 - 65.688
Gross Profit/Loss - EUR - - - 0 0 0 0 9.231 - 2.405
Net Profit/Loss - EUR - - - 0 0 0 0 8.841 - 1.832
Employees - - - 0 0 0 0 1 - 2
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 99.6%, from 34.419 euro in the year 2022, to 68.093 euro in 2024. The Net Profit decreased by -6.933 euro, from 8.841 euro in 2022, to 1.832 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 - Prelucrări Metal Şi Inox S.r.l. - CUI 39252658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 81 79 78 3.464 - 137
Current Assets - - - 500 490 481 470 17.782 - 63.632
Inventories - - - 0 0 0 0 4.695 - 26.812
Receivables - - - 430 421 413 404 5.665 - 23.387
Cash - - - 70 69 67 66 7.422 - 13.432
Shareholders Funds - - - 43 42 41 40 8.881 - 26.324
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 539 529 519 507 12.365 - 37.445
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 "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 63.632 euro in 2024 which includes Inventories of 26.812 euro, Receivables of 23.387 euro and cash availability of 13.432 euro.
The company's Equity was valued at 26.324 euro, while total Liabilities amounted to 37.445 euro. Equity increased by 17.519 euro, from 8.881 euro in 2022, to 26.324 in 2024.
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