Financial results - PROTECHNO METAL S.R.L.

Financial Summary - Protechno Metal S.r.l.
Unique identification code: 18165680
Registration number: J18/819/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.018
Employees
Open Account
Company Protechno Metal S.r.l. with Fiscal Code 18165680 recorded a turnover of 2024 of - , with a net profit of -1.018 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protechno Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.876 30.644 5.521 25.824 53.166 49.554 4.245 0
Total Income - EUR 0 0 7.876 30.644 5.521 25.824 53.166 49.555 4.246 0
Total Expenses - EUR 6 0 1.167 4.253 3.404 7.901 5.405 6.520 4.183 1.018
Gross Profit/Loss - EUR -6 0 6.709 26.391 2.117 17.923 47.761 43.035 63 -1.018
Net Profit/Loss - EUR -6 0 6.473 25.472 1.952 17.148 46.166 41.548 48 -1.018
Employees 0 0 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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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 - Protechno Metal S.r.l. - CUI 18165680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 938 3.385 4.325 5.956 3.395 1.453 507
Current Assets 1.857 1.838 10.805 31.696 30.113 19.567 53.330 98.113 10.062 6.715
Inventories 0 0 0 0 1.049 0 3.566 8.358 7.615 5.232
Receivables 1.825 1.807 1.876 7.572 3.772 3.406 2.739 6.210 1.798 979
Cash 32 32 8.928 24.124 25.291 16.161 47.025 83.545 648 503
Shareholders Funds 182 180 6.650 32.000 33.332 22.973 58.522 100.252 3.968 588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.675 1.658 4.155 635 166 919 764 1.256 7.547 6.634
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.715 euro in 2024 which includes Inventories of 5.232 euro, Receivables of 979 euro and cash availability of 503 euro.
The company's Equity was valued at 588 euro, while total Liabilities amounted to 6.634 euro. Equity decreased by -3.358 euro, from 3.968 euro in 2023, to 588 in 2024.

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