Financial results - SHEET METAL PROCESSING SRL

Financial Summary - Sheet Metal Processing Srl
Unique identification code: 29405398
Registration number: J30/891/2011
Nace: 2511
Sales - Ron
639.203
Net Profit - Ron
3.566
Employees
18
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Company Sheet Metal Processing Srl with Fiscal Code 29405398 recorded a turnover of 2024 of 639.203, with a net profit of 3.566 and having an average number of employees of 18. 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 - Sheet Metal Processing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.008 548.037 833.181 775.539 744.552 672.239 840.416 654.222 809.678 639.203
Total Income - EUR 503.890 558.621 824.111 805.266 792.246 701.857 847.351 672.411 843.990 672.594
Total Expenses - EUR 366.353 450.527 694.595 742.684 732.248 692.458 786.618 649.772 833.855 668.064
Gross Profit/Loss - EUR 137.536 108.094 129.516 62.582 59.998 9.399 60.733 22.640 10.135 4.530
Net Profit/Loss - EUR 115.539 91.894 110.613 54.811 52.293 3.555 53.347 17.213 2.745 3.566
Employees 9 13 15 17 22 16 16 17 20 18
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 -20.6%, from 809.678 euro in the year 2023, to 639.203 euro in 2024. The Net Profit increased by 836 euro, from 2.745 euro in 2023, to 3.566 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 - Sheet Metal Processing Srl - CUI 29405398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.712 35.269 65.081 249.808 264.737 224.946 190.513 189.759 175.259 139.314
Current Assets 280.878 364.163 408.994 447.414 437.359 501.474 533.975 506.604 502.495 525.438
Inventories 64.996 57.886 69.342 125.914 130.990 135.896 168.029 230.428 194.195 245.236
Receivables 115.243 150.838 154.546 188.515 202.969 195.355 258.052 192.142 180.459 160.212
Cash 100.638 155.439 185.106 132.985 103.400 170.222 107.894 84.033 127.842 119.990
Shareholders Funds 246.718 336.096 441.022 487.739 530.586 498.875 541.159 560.051 561.098 561.527
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.872 63.335 33.053 74.745 54.791 126.839 103.283 70.804 66.088 67.599
Income in Advance 0 0 0 134.737 116.719 100.706 80.046 65.508 50.567 35.625
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 525.438 euro in 2024 which includes Inventories of 245.236 euro, Receivables of 160.212 euro and cash availability of 119.990 euro.
The company's Equity was valued at 561.527 euro, while total Liabilities amounted to 67.599 euro. Equity increased by 3.566 euro, from 561.098 euro in 2023, to 561.527 in 2024. The Debt Ratio was 10.2% in the year 2024.

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