Financial results - WELDING METAL SRL

Financial Summary - Welding Metal Srl
Unique identification code: 24211277
Registration number: J2008000718392
Nace: 2511
Sales - Ron
448.946
Net Profit - Ron
3.028
Employees
3
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Company Welding Metal Srl with Fiscal Code 24211277 recorded a turnover of 2024 of 448.946, with a net profit of 3.028 and having an average number of employees of 3. 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 - Welding Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.359 25.662 23.742 59.390 189.324 347.254 166.572 357.578 308.384 448.946
Total Income - EUR 30.668 37.995 40.380 59.593 196.535 368.057 213.164 400.271 379.522 834.698
Total Expenses - EUR 11.196 35.548 38.366 51.465 97.659 294.886 199.099 155.364 312.587 830.260
Gross Profit/Loss - EUR 19.472 2.447 2.014 8.128 98.877 73.171 14.065 244.907 66.935 4.437
Net Profit/Loss - EUR 18.552 2.180 1.119 7.532 97.194 68.842 12.711 242.031 64.433 3.028
Employees 1 2 2 2 2 6 7 6 6 3
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 46.4%, from 308.384 euro in the year 2023, to 448.946 euro in 2024. The Net Profit decreased by -61.045 euro, from 64.433 euro in 2023, to 3.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welding Metal Srl - CUI 24211277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.398 1.897 1.482 166.924 157.179 141.502 118.684 190.770 95.855
Current Assets 27.859 41.847 234.494 280.808 325.924 375.609 454.777 129.558 321.745 148.881
Inventories 0 13.263 29.676 30.094 0 0 81.864 60.742 98.750 0
Receivables 0 340 157.793 203.280 296.669 240.456 180.003 36.209 81.212 104.567
Cash 27.859 28.243 47.024 47.434 29.255 135.152 192.911 32.607 141.784 44.313
Shareholders Funds 32.348 2.227 3.309 10.780 105.790 125.677 118.726 96.202 160.343 25.974
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 0 42.018 237.681 276.024 244.469 284.634 376.313 67.634 285.120 169.086
Income in Advance 0 0 0 0 142.589 122.477 101.240 84.406 67.053 49.677
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 148.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.567 euro and cash availability of 44.313 euro.
The company's Equity was valued at 25.974 euro, while total Liabilities amounted to 169.086 euro. Equity decreased by -133.473 euro, from 160.343 euro in 2023, to 25.974 in 2024. The Debt Ratio was 69.1% in the year 2024.

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