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Financial results - T.D. METALCOMP S.R.L.

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Financial Summary - T.d. Metalcomp S.r.l.
Unique identification code: 41740731
Registration number: J2019003092088
Nace: 2511
Sales - Ron
766.277
Net Profit - Ron
89.869
Employees
16
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Company T.d. Metalcomp S.r.l. with Fiscal Code 41740731 recorded a turnover of 2024 of 766.277, with a net profit of 89.869 and having an average number of employees of 16. 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 - T.d. Metalcomp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52.467 255.860 487.349 607.181 766.277
Total Income - EUR - - - - 0 52.573 255.865 488.383 608.043 791.184
Total Expenses - EUR - - - - 3.380 46.744 174.340 310.180 485.946 681.883
Gross Profit/Loss - EUR - - - - -3.380 5.830 81.525 178.203 122.097 109.301
Net Profit/Loss - EUR - - - - -3.380 5.147 79.163 173.431 115.910 89.869
Employees - - - - 0 2 6 8 15 16
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 26.9%, from 607.181 euro in the year 2023, to 766.277 euro in 2024. The Net Profit decreased by -25.393 euro, from 115.910 euro in 2023, to 89.869 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 - T.d. Metalcomp S.r.l. - CUI 41740731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 29.582 106.634 221.710
Current Assets - - - - 6.056 23.071 96.940 184.718 131.483 292.854
Inventories - - - - 0 0 0 7.202 7.585 20.605
Receivables - - - - 2.383 17.396 52.390 142.048 102.578 146.047
Cash - - - - 3.673 5.676 44.550 35.467 21.320 126.202
Shareholders Funds - - - - -3.338 1.872 80.994 173.553 117.099 89.917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.394 21.199 15.947 40.747 121.018 425.868
Income in Advance - - - - 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 "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 292.854 euro in 2024 which includes Inventories of 20.605 euro, Receivables of 146.047 euro and cash availability of 126.202 euro.
The company's Equity was valued at 89.917 euro, while total Liabilities amounted to 425.868 euro. Equity decreased by -26.527 euro, from 117.099 euro in 2023, to 89.917 in 2024.
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