Financial results - BEST METASIL PROFIL SRL

Financial Summary - Best Metasil Profil Srl
Unique identification code: 30549435
Registration number: J2012000349195
Nace: 2433
Sales - Ron
35.560
Net Profit - Ron
54.002
Employees
3
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Company Best Metasil Profil Srl with Fiscal Code 30549435 recorded a turnover of 2024 of 35.560, with a net profit of 54.002 and having an average number of employees of 3. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Metasil Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 901 6.361 7.555 17.882 87.333 76.110 34.727 22.222 35.560
Total Income - EUR 562 901 6.361 12.004 41.580 108.137 116.349 55.131 134.344 102.801
Total Expenses - EUR 517 658 6.128 21.080 71.800 104.348 115.165 73.057 128.091 48.428
Gross Profit/Loss - EUR 45 243 233 -9.076 -30.220 3.789 1.184 -17.925 6.254 54.373
Net Profit/Loss - EUR 28 225 169 -9.154 -30.424 2.973 224 -18.273 5.097 54.002
Employees 0 1 1 3 7 6 5 5 5 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 60.9%, from 22.222 euro in the year 2023, to 35.560 euro in 2024. The Net Profit increased by 48.933 euro, from 5.097 euro in 2023, to 54.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Metasil Profil Srl - CUI 30549435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 128 126 222.256 209.160 178.050 139.154 112.194 21.779 13.343
Current Assets 272 977 98.477 157.784 101.490 82.850 64.327 39.585 165.910 61.723
Inventories 0 382 7.388 19.808 60.561 26.716 10.497 2.841 6.329 37.530
Receivables 45 45 3.109 137.597 12.186 19.570 8.927 15.904 23.079 17.856
Cash 227 551 87.980 379 28.743 36.563 44.904 20.840 35.421 6.338
Shareholders Funds 159 382 545 -8.619 -38.876 -35.165 -34.161 -52.540 -47.283 6.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242 723 98.058 210.960 196.473 166.717 131.508 118.259 167.897 66.285
Income in Advance 0 0 0 177.700 153.053 129.348 106.135 86.060 67.076 1.798
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.723 euro in 2024 which includes Inventories of 37.530 euro, Receivables of 17.856 euro and cash availability of 6.338 euro.
The company's Equity was valued at 6.982 euro, while total Liabilities amounted to 66.285 euro. Equity increased by 54.002 euro, from -47.283 euro in 2023, to 6.982 in 2024. The Debt Ratio was 88.3% in the year 2024.

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