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Financial results - PROD METAL SISTEM COMPLET S.R.L.

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Financial Summary - Prod Metal Sistem Complet S.r.l.
Unique identification code: 46293529
Registration number: J19/335/2022
Nace: 2433
Sales - Ron
50.751
Net Profit - Ron
13.932
Employees
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Company Prod Metal Sistem Complet S.r.l. with Fiscal Code 46293529 recorded a turnover of 2024 of 50.751, with a net profit of 13.932 and having an average number of employees of - . The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Metal Sistem Complet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.416 107.857 50.751
Total Income - EUR - - - - - - - 6.416 107.857 50.751
Total Expenses - EUR - - - - - - - 25 65.311 34.523
Gross Profit/Loss - EUR - - - - - - - 6.391 42.545 16.228
Net Profit/Loss - EUR - - - - - - - 6.203 35.875 13.932
Employees - - - - - - - 0 0 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. In the last year of activity, the sales decreased by -52.7%, from 107.857 euro in the year 2023, to 50.751 euro in 2024. The Net Profit decreased by -21.743 euro, from 35.875 euro in 2023, to 13.932 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 Sistem Complet S.r.l. - CUI 46293529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.598 3.627
Current Assets - - - - - - - 98.084 229.103 261.599
Inventories - - - - - - - 96.614 192.258 233.869
Receivables - - - - - - - 199 25.588 25.692
Cash - - - - - - - 1.272 11.256 2.039
Shareholders Funds - - - - - - - 6.243 42.099 55.796
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 91.841 191.602 209.430
Income in Advance - - - - - - - 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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.599 euro in 2024 which includes Inventories of 233.869 euro, Receivables of 25.692 euro and cash availability of 2.039 euro.
The company's Equity was valued at 55.796 euro, while total Liabilities amounted to 209.430 euro. Equity increased by 13.932 euro, from 42.099 euro in 2023, to 55.796 in 2024.
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