Financial results - SHEET METAL WORKING SRL

Financial Summary - Sheet Metal Working Srl
Unique identification code: 30035523
Registration number: J02/374/2012
Nace: 2599
Sales - Ron
99.177
Net Profit - Ron
17.356
Employees
6
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Company Sheet Metal Working Srl with Fiscal Code 30035523 recorded a turnover of 2019 of 99.177, with a net profit of 17.356 and having an average number of employees of 6. 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 - Sheet Metal Working Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.382 259.521 227.768 126.331 103.961 - - - - -
Total Income - EUR 192.119 235.857 203.768 91.819 177.206 - - - - -
Total Expenses - EUR 206.357 202.964 250.885 160.959 157.367 - - - - -
Gross Profit/Loss - EUR -14.239 32.893 -47.118 -69.140 19.839 - - - - -
Net Profit/Loss - EUR -14.239 32.822 -49.214 -70.403 18.193 - - - - -
Employees 6 5 9 6 6 - - - - -
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 -16.1%, from 126.331 euro in the year 2018, to 103.961 euro in 2019. The Net Profit increased by 18.193 euro, from 0 euro in 2018, to 18.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sheet Metal Working Srl - CUI 30035523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.594 28.590 29.772 29.937 28.743 - - - - -
Current Assets 177.165 175.784 156.763 109.437 74.789 - - - - -
Inventories 29.277 55.642 54.227 29.223 14.375 - - - - -
Receivables 137.053 111.673 98.832 76.095 57.207 - - - - -
Cash 10.835 8.469 3.704 4.118 3.207 - - - - -
Shareholders Funds -35.036 -1.857 -51.040 -120.507 -99.948 - - - - -
Social Capital 1.012 1.002 985 967 980 - - - - -
Debts 245.796 206.230 237.575 259.881 203.480 - - - - -
Income in Advance 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 74.789 euro in 2019 which includes Inventories of 14.375 euro, Receivables of 57.207 euro and cash availability of 3.207 euro.
The company's Equity was valued at -99.948 euro, while total Liabilities amounted to 203.480 euro. Equity increased by 18.225 euro, from -120.507 euro in 2018, to -99.948 in 2019.

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