Financial results - THE METAL NEC S.R.L.

Financial Summary - The Metal Nec S.r.l.
Unique identification code: 43394898
Registration number: J24/1476/2020
Nace: 2512
Sales - Ron
4.393
Net Profit - Ron
-7.506
Employees
1
Open Account
Company The Metal Nec S.r.l. with Fiscal Code 43394898 recorded a turnover of 2024 of 4.393, with a net profit of -7.506 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Metal Nec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.509 4.393
Total Income - EUR - - - - - - - 0 22.509 4.393
Total Expenses - EUR - - - - - - - 561 21.378 11.855
Gross Profit/Loss - EUR - - - - - - - -561 1.132 -7.462
Net Profit/Loss - EUR - - - - - - - -561 911 -7.506
Employees - - - - - - - 1 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 -80.4%, from 22.509 euro in the year 2023, to 4.393 euro in 2024. The Net Profit decreased by -906 euro, from 911 euro in 2023, to 0 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 - The Metal Nec S.r.l. - CUI 43394898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.321 923 526
Current Assets - - - - - - - 10.122 19.832 20.200
Inventories - - - - - - - 9.740 16.820 17.170
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 382 3.012 3.029
Shareholders Funds - - - - - - - -1.101 -187 -7.692
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.544 20.942 28.417
Income in Advance - - - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.200 euro in 2024 which includes Inventories of 17.170 euro, Receivables of 0 euro and cash availability of 3.029 euro.
The company's Equity was valued at -7.692 euro, while total Liabilities amounted to 28.417 euro. Equity decreased by -7.506 euro, from -187 euro in 2023, to -7.692 in 2024.

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