Financial results - PRODUSE METALICE DURABILE SRL

Financial Summary - Produse Metalice Durabile Srl
Unique identification code: 36502628
Registration number: J27/809/2016
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Produse Metalice Durabile Srl with Fiscal Code 36502628 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Produse Metalice Durabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.921 55.142 52.072 40.108 15.247 45.104 22.372 - 0
Total Income - EUR - 18.921 55.143 52.075 40.109 15.247 45.104 22.372 - 0
Total Expenses - EUR - 2.967 5.333 11.755 11.599 3.301 4.180 5.223 - 0
Gross Profit/Loss - EUR - 15.954 49.809 40.320 28.510 11.946 40.923 17.149 - 0
Net Profit/Loss - EUR - 15.386 48.155 38.758 27.306 11.488 39.570 16.456 - 0
Employees - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Produse Metalice Durabile Srl

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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 - Produse Metalice Durabile Srl - CUI 36502628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 163 160 157 1.467 1.068 703 - 697
Current Assets - 15.832 64.006 91.740 116.813 118.939 157.111 28.411 - 28.177
Inventories - 0 356 349 342 39 231 0 - 0
Receivables - 1.091 162 1.394 0 0 30.742 0 - 0
Cash - 14.741 63.489 89.997 116.471 118.900 126.138 28.411 - 28.177
Shareholders Funds - 15.431 48.199 85.694 110.730 120.119 157.026 21.307 - 21.124
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 568 15.971 6.205 6.240 287 1.153 7.808 - 7.751
Income in Advance - 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 28.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.177 euro.
The company's Equity was valued at 21.124 euro, while total Liabilities amounted to 7.751 euro.

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