EST METALCAB S.R.L.

Necunoscut

CUI: 25327831CIF: RO25327831J12/2890/2021

CAEN: 2593 - Fabricarea articolelor din fire metalice; fabricarea de lanțuri și arcuriSRL (Societate cu raspundere limitata)

Infiintata: March 23, 2009 (17 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

5,740,326 RON

-0.3%

Profit net

61,732 RON

-18.3%

Angajati

-100.0%

Datorii

1,292,253 RON

+35.3%

Contact

Adresa: Romania, CLUJ, Sat Sânmărghita Com. Mica, SÎNMĂRGHITA nr. 5,

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	5,740,326 RON (-0.3%)	11,744,239 RON	11,682,507 RON	61,732 RON (-49.2%)	61,732 RON (-18.3%)	0 (-100.0%)
2023	5,757,636 RON (+35.8%)	11,613,309 RON	11,491,870 RON	121,439 RON (+6.7%)	75,546 RON (+5.8%)	12 (+71.4%)
2022	4,238,430 RON (+57.1%)	8,481,934 RON	8,368,106 RON	113,828 RON (-1.8%)	71,424 RON (-19.6%)	7 (+16.7%)
2021	2,698,291 RON (-12.1%)	5,537,954 RON	5,422,026 RON	115,928 RON (-65.1%)	88,869 RON (-70.5%)	6
2020	3,070,685 RON (+8.2%)	4,975,071 RON	4,643,295 RON	331,776 RON (+132.6%)	301,069 RON (+163.5%)	0
2019	2,838,254 RON (+0.2%)	3,893,738 RON	3,751,094 RON	142,644 RON	114,261 RON	0 (-100.0%)
2018	2,832,865 RON (+23.5%)	2,816,888 RON	2,942,920 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (+50.0%)
2017	2,294,480 RON (+99.0%)	2,284,143 RON	2,095,565 RON	188,578 RON (+1024.7%)	165,756 RON (+1092.5%)	4 (+33.3%)
2016	1,152,887 RON (+7.3%)	1,196,197 RON	1,179,430 RON	16,767 RON (+82.0%)	13,900 RON (+79.9%)	3 (+50.0%)
2015	1,074,197 RON (+75.8%)	1,076,749 RON	1,067,539 RON	9,210 RON (+836.9%)	7,725 RON (+835.2%)	2 (0.0%)
2014	610,911 RON (-17.1%)	611,908 RON	610,925 RON	983 RON (-96.5%)	826 RON (-96.5%)	2 (-50.0%)
2013	736,993 RON (+107.7%)	737,345 RON	709,421 RON	27,924 RON (+134.6%)	23,456 RON (+127.5%)	4 (0.0%)
2012	354,808 RON (+2050.0%)	364,921 RON	353,019 RON	11,902 RON (+1297.0%)	10,311 RON (+1340.1%)	4 (+100.0%)
2011	16,503 RON (-73.8%)	16,503 RON	15,651 RON	852 RON	716 RON	2
2010	62,965 RON (+16.6%)	62,971 RON	76,613 RON	0 RON (-100.0%)	0 RON (-100.0%)	0 (-100.0%)
2009	53,986 RON	54,317 RON	53,736 RON	581 RON	443 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	557,827 RON	1,499,429 RON	709,350 RON	605,200 RON	184,879 RON
2023	560,222 RON	1,098,022 RON	494,598 RON	595,475 RON	7,949 RON
2022	410,814 RON	821,569 RON	722,231 RON	102,602 RON	-3,264 RON
2021	301,029 RON	720,978 RON	636,372 RON	34,580 RON	50,026 RON
2020	258,401 RON	537,475 RON	299,083 RON	271,666 RON	-33,274 RON
2019	259,429 RON	395,044 RON	96,894 RON	319,919 RON	-21,769 RON
2018	267,185 RON	716,898 RON	50,824 RON	586,430 RON	79,644 RON
2017	120,087 RON	517,067 RON	119,012 RON	333,849 RON	64,206 RON
2016	59,606 RON	378,219 RON	150,064 RON	221,216 RON	6,939 RON
2015	62,365 RON	383,273 RON	171,730 RON	196,232 RON	15,311 RON
2014	38,325 RON	409,503 RON	241,142 RON	154,441 RON	13,920 RON
2013	26,951 RON	451,968 RON	248,572 RON	188,517 RON	14,879 RON
2012	6,267 RON	147,633 RON	83,988 RON	49,399 RON	14,246 RON
2011	4,673 RON	26,711 RON	15,111 RON	11,520 RON	80 RON
2010	5,321 RON	2,165 RON	0 RON	2,065 RON	100 RON
2009	128 RON	12,283 RON	9,947 RON	2,262 RON	74 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,292,253 RON (+35.3%)	765,003 RON	-
2023	954,973 RON (+57.9%)	703,271 RON	-
2022	604,658 RON (+29.8%)	627,725 RON	-
2021	465,707 RON (+41.8%)	556,300 RON	-
2020	328,445 RON (-32.7%)	467,431 RON	-
2019	488,110 RON (-47.8%)	166,363 RON	-
2018	934,315 RON (+93.4%)	52,101 RON	-
2017	483,021 RON (+21.0%)	206,466 RON	-
2016	399,268 RON (-7.9%)	40,709 RON	-
2015	433,672 RON (+0.5%)	26,809 RON	-
2014	431,586 RON (-6.7%)	19,085 RON	-
2013	462,310 RON (+190.6%)	18,259 RON	-
2012	159,097 RON (+239.3%)	-5,197 RON	-
2011	46,892 RON (+97.8%)	-15,508 RON	-
2010	23,710 RON (+101.5%)	-16,224 RON	-
2009	11,768 RON	643 RON	-