Company Puşcaşu Metal S.r.l. with Fiscal Code 34457741
recorded a turnover of 2023 of
15.737,
with a net profit of
-2.561
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Puşcaşu Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.201
28.381
47.688
53.128
52.528
43.290
33.382
29.966
15.826
-
Total Income - EUR
11.201
28.537
47.688
53.128
52.528
43.290
33.382
34.056
15.870
-
Total Expenses - EUR
10.168
22.922
38.397
59.142
57.101
44.415
38.401
22.829
18.287
-
Gross Profit/Loss - EUR
1.033
5.615
9.291
-6.014
-4.573
-1.125
-5.019
11.227
-2.417
-
Net Profit/Loss - EUR
697
5.047
8.763
-6.545
-5.098
-1.536
-5.353
10.893
-2.576
-
Employees
1
1
2
4
3
3
3
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 -47.0%, from 29.966 euro in the year 2022, to 15.826 euro in 2023.
The Net Profit decreased by -10.860 euro, from 10.893 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Puşcaşu Metal S.r.l.
Financial Rating - PUŞCAŞU METAL S.R.L.
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Financial Rating
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Prob. of insolvency - Puşcaşu Metal S.r.l.
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Insolvency Probability
Financial Reports - Puşcaşu Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Puşcaşu Metal S.r.l. - CUI 34457741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.032
2.235
17.300
14.851
10.658
7.265
3.331
2.993
2.637
-
Current Assets
3.719
14.000
26.505
30.030
33.108
35.083
37.843
57.399
51.219
-
Inventories
2.627
7.461
15.596
20.777
23.803
25.969
28.571
33.632
33.682
-
Receivables
991
4.036
5.871
8.995
13.130
10.698
11.683
23.137
12.647
-
Cash
100
2.503
5.038
258
-3.825
-1.585
-2.411
630
4.890
-
Shareholders Funds
742
5.781
14.447
7.636
2.390
808
-4.562
6.317
3.722
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
6.009
10.454
29.359
37.244
41.376
41.539
45.736
54.075
50.134
-
Income in Advance
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.219 euro in 2023 which includes Inventories of
33.682 euro, Receivables of
12.647 euro and cash availability of
4.890 euro.
The company's Equity was valued at
3.722 euro, while total Liabilities amounted to
50.134 euro.
Equity decreased by -2.576 euro, from 6.317 euro in 2022, to 3.722 in 2023.
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