Financial results - PREMET METACONF DESIGN SRL

Financial Summary - Premet Metaconf Design Srl
Unique identification code: 34454001
Registration number: J2015000645030
Nace: 2511
Sales - Ron
16.630
Net Profit - Ron
5.851
Employees
1
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Company Premet Metaconf Design Srl with Fiscal Code 34454001 recorded a turnover of 2024 of 16.630, with a net profit of 5.851 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 - Premet Metaconf Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.426 35.013 22.664 38.444 53.705 34.707 31.359 45.854 36.406 16.630
Total Income - EUR 23.426 35.013 22.664 38.444 54.878 34.707 31.359 45.854 36.407 16.630
Total Expenses - EUR 21.997 40.479 29.058 37.119 49.964 34.319 28.356 29.746 41.990 9.489
Gross Profit/Loss - EUR 1.429 -5.466 -6.393 1.326 4.914 387 3.003 16.108 -5.584 7.142
Net Profit/Loss - EUR 726 -5.908 -6.620 941 4.369 40 2.690 15.651 -5.948 5.851
Employees 2 2 2 2 2 1 2 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 decreased by -54.1%, from 36.406 euro in the year 2023, to 16.630 euro in 2024. The Net Profit increased by 5.851 euro, from 0 euro in 2023, to 5.851 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 - Premet Metaconf Design Srl - CUI 34454001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.433 2.519 2.823 10.339 12.762 10.389 13.037 22.899 11.065 15.191
Inventories 6 1.492 281 1.071 968 475 822 120 225 466
Receivables 1.171 843 1.495 8.598 8.473 8.573 10.098 9.203 6.954 8.727
Cash 5.256 183 1.047 671 3.321 1.341 2.117 13.576 3.885 5.998
Shareholders Funds 771 -5.145 -11.678 -10.522 -5.949 -5.796 -2.978 12.664 6.678 12.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.662 7.664 14.501 20.862 18.711 16.185 16.015 10.235 4.387 2.699
Income in Advance 0 0 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 "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 15.191 euro in 2024 which includes Inventories of 466 euro, Receivables of 8.727 euro and cash availability of 5.998 euro.
The company's Equity was valued at 12.492 euro, while total Liabilities amounted to 2.699 euro. Equity increased by 5.851 euro, from 6.678 euro in 2023, to 12.492 in 2024.

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