Financial results - PROD METAL CONSTRUCT SRL

Financial Summary - Prod Metal Construct Srl
Unique identification code: 14924664
Registration number: J10/536/2002
Nace: 2511
Sales - Ron
477.214
Net Profit - Ron
97.990
Employees
14
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Company Prod Metal Construct Srl with Fiscal Code 14924664 recorded a turnover of 2024 of 477.214, with a net profit of 97.990 and having an average number of employees of 14. 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 - Prod Metal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.953 182.152 205.914 270.911 288.357 311.641 313.854 461.081 317.060 477.214
Total Income - EUR 150.953 182.152 205.914 270.911 290.328 311.641 313.854 461.081 317.062 478.040
Total Expenses - EUR 86.164 87.827 133.939 164.923 223.014 204.537 236.666 269.632 269.476 367.448
Gross Profit/Loss - EUR 64.788 94.325 71.975 105.988 67.314 107.104 77.188 191.450 47.586 110.592
Net Profit/Loss - EUR 54.421 79.233 69.907 103.279 64.411 104.220 74.426 187.070 44.891 97.990
Employees 7 10 12 12 16 17 17 17 13 14
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 51.4%, from 317.060 euro in the year 2023, to 477.214 euro in 2024. The Net Profit increased by 53.350 euro, from 44.891 euro in 2023, to 97.990 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 Construct Srl - CUI 14924664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 11.958 7.829 19.681 12.271 7.439 1.640 5.512 3.876 2.245
Current Assets 89.215 105.010 134.800 174.102 176.015 198.859 230.084 314.361 279.970 314.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.421 67.137 87.084 121.751 108.909 57.972 153.270 228.194 142.343 200.708
Cash 31.794 37.873 47.716 52.351 67.107 140.887 76.814 86.167 137.627 113.655
Shareholders Funds 67.679 79.289 112.719 152.119 146.019 180.361 191.592 268.728 240.399 259.123
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.190 37.679 29.910 41.665 42.268 25.937 40.335 51.145 43.447 57.484
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 314.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.708 euro and cash availability of 113.655 euro.
The company's Equity was valued at 259.123 euro, while total Liabilities amounted to 57.484 euro. Equity increased by 20.068 euro, from 240.399 euro in 2023, to 259.123 in 2024.

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