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Financial results - SLC METAL FORJAT SRL

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Financial Summary - Slc Metal Forjat Srl
Unique identification code: 36620992
Registration number: J40/13334/2016
Nace: 2599
Sales - Ron
1.056.369
Net Profit - Ron
100.325
Employees
10
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Company Slc Metal Forjat Srl with Fiscal Code 36620992 recorded a turnover of 2024 of 1.056.369, with a net profit of 100.325 and having an average number of employees of 10. 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 - Slc Metal Forjat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.905 175.759 345.082 614.471 802.644 997.867 936.751 1.056.369
Total Income - EUR - - 29.905 175.759 345.169 615.477 803.191 1.003.821 940.119 1.057.552
Total Expenses - EUR - - 38.581 190.526 366.751 594.943 742.537 889.796 781.007 940.134
Gross Profit/Loss - EUR - - -8.676 -14.767 -21.582 20.534 60.654 114.025 159.112 117.418
Net Profit/Loss - EUR - - -8.975 -16.525 -25.034 14.965 52.622 103.988 147.713 100.325
Employees - - 3 4 3 9 19 17 13 10
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 increased by 13.4%, from 936.751 euro in the year 2023, to 1.056.369 euro in 2024. The Net Profit decreased by -46.562 euro, from 147.713 euro in 2023, to 100.325 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Slc Metal Forjat Srl - CUI 36620992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 630 3.405 4.809 9.878 30.873 89.746 170.483 1.047.305
Current Assets - - 1.370 9.187 79.077 161.367 362.478 445.463 595.249 944.044
Inventories - - 0 0 0 36.489 251.512 337.584 507.909 823.047
Receivables - - 2.114 7.261 66.134 96.399 102.745 108.558 81.824 99.345
Cash - - -744 1.926 12.943 28.478 8.221 -679 5.515 21.652
Shareholders Funds - - -8.931 -25.292 -49.836 -33.927 9.879 90.028 238.535 337.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.931 37.884 133.721 205.332 383.746 445.641 528.092 1.654.597
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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.044 euro in 2024 which includes Inventories of 823.047 euro, Receivables of 99.345 euro and cash availability of 21.652 euro.
The company's Equity was valued at 337.526 euro, while total Liabilities amounted to 1.654.597 euro. Equity increased by 100.325 euro, from 238.535 euro in 2023, to 337.526 in 2024.
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