Financial results - METAL FREE ONLY SRL

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Financial Summary - Metal Free Only Srl
Unique identification code: 26735090
Registration number: J40/3464/2010
Nace: 4789
Sales - Ron
449.132
Net Profit - Ron
-8
Employee
6
Open Account
The most important financial indicators for the company Metal Free Only Srl - Unique Identification Number 26735090: sales in 2023 was 449.132 euro, registering a net profit of -8 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Free Only Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 729.213 506.013 420.155 455.407 458.975 452.622 324.679 436.035 441.920 449.132
Total Income - EUR 728.917 506.013 420.675 455.407 458.975 452.622 324.679 436.035 442.258 449.132
Total Expenses - EUR 643.692 453.738 378.053 421.384 407.083 424.140 309.459 404.653 325.416 445.186
Gross Profit/Loss - EUR 85.224 52.274 42.622 34.024 51.892 28.482 15.220 31.382 116.842 3.946
Net Profit/Loss - EUR 71.589 42.293 35.802 29.631 47.302 23.960 12.113 27.295 112.889 -8
Employees 8 8 7 5 5 5 4 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 441.920 euro in the year 2022, to 449.132 euro in 2023. The Net Profit decreased by -112.546 euro, from 112.889 euro in 2022, to 0 in the last year.
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Metal Free Only Srl

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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 - Metal Free Only Srl - CUI 26735090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.171 0 125 508 1.131 693 0 405 4.247 7.768
Current Assets 482.215 562.398 560.496 621.839 651.567 613.527 512.050 458.557 578.091 561.814
Inventories 398.080 434.802 395.325 385.073 367.324 299.842 268.921 258.585 396.033 279.312
Receivables 71.557 95.020 97.461 132.447 161.403 157.688 139.315 162.388 181.696 197.627
Cash 12.579 32.575 67.710 104.318 122.840 155.997 103.815 37.584 362 84.874
Shareholders Funds 253.626 298.036 108.121 135.922 180.730 201.190 209.489 232.138 132.830 53.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 236.357 268.610 452.780 485.916 471.530 413.468 303.069 226.544 445.261 509.672
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.814 euro in 2023 which includes Inventories of 279.312 euro, Receivables of 197.627 euro and cash availability of 84.874 euro.
The company's Equity was valued at 53.582 euro, while total Liabilities amounted to 509.672 euro. Equity decreased by -78.845 euro, from 132.830 euro in 2022, to 53.582 in 2023.
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