Financial results - PROD METAL B&T SRL

Financial Summary - Prod Metal B&T Srl
Unique identification code: 6568876
Registration number: J02/1656/1994
Nace: 2562
Sales - Ron
35.012
Net Profit - Ron
18.780
Employees
1
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Company Prod Metal B&T Srl with Fiscal Code 6568876 recorded a turnover of 2024 of 35.012, with a net profit of 18.780 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Metal B&T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.670 69.845 62.708 103.592 98.383 37.565 36.590 38.834 38.442 35.012
Total Income - EUR 188.232 72.431 62.016 100.192 97.187 37.674 36.658 38.954 42.374 48.507
Total Expenses - EUR 75.874 40.376 38.175 42.474 56.997 34.184 28.647 29.128 28.622 29.242
Gross Profit/Loss - EUR 112.358 32.055 23.842 57.717 40.191 3.490 8.011 9.826 13.752 19.265
Net Profit/Loss - EUR 94.447 27.011 23.214 56.681 39.206 3.144 7.645 9.444 13.337 18.780
Employees 4 3 3 2 4 2 1 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 -8.4%, from 38.442 euro in the year 2023, to 35.012 euro in 2024. The Net Profit increased by 5.518 euro, from 13.337 euro in 2023, to 18.780 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 - Prod Metal B&T Srl - CUI 6568876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.682 148.264 140.577 132.915 126.214 118.697 111.055 106.374 101.137 95.824
Current Assets 157.318 83.786 87.131 132.374 111.981 75.764 84.553 92.300 98.552 110.864
Inventories 8.461 11.277 9.961 7.514 4.947 4.620 4.249 4.518 3.127 877
Receivables 10.151 3.392 5.031 18.895 12.343 4.836 3.142 2.637 4.174 11.679
Cash 138.706 69.116 72.139 105.964 94.691 66.308 77.162 85.145 91.252 98.308
Shareholders Funds 253.203 226.840 219.662 249.524 228.315 188.667 189.054 191.416 194.757 199.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.113 5.417 8.109 15.810 9.880 5.794 6.554 7.258 4.932 7.502
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.864 euro in 2024 which includes Inventories of 877 euro, Receivables of 11.679 euro and cash availability of 98.308 euro.
The company's Equity was valued at 199.186 euro, while total Liabilities amounted to 7.502 euro. Equity increased by 5.518 euro, from 194.757 euro in 2023, to 199.186 in 2024.

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