Financial results - CIA METAL S.R.L.

Financial Summary - Cia Metal S.r.l.
Unique identification code: 16280055
Registration number: J35/877/2004
Nace: 111
Sales - Ron
239.497
Net Profit - Ron
30.070
Employees
3
Open Account
Company Cia Metal S.r.l. with Fiscal Code 16280055 recorded a turnover of 2024 of 239.497, with a net profit of 30.070 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.697 156.699 176.379 183.277 236.732 141.470 133.411 164.740 194.238 239.497
Total Income - EUR 173.184 200.492 236.426 355.881 261.446 168.285 199.213 224.283 199.525 319.421
Total Expenses - EUR 147.450 165.057 144.989 195.317 151.129 163.319 169.588 157.885 169.643 282.693
Gross Profit/Loss - EUR 25.734 35.435 91.437 160.564 110.317 4.966 29.625 66.398 29.882 36.728
Net Profit/Loss - EUR 21.791 30.008 89.515 157.549 107.931 3.583 28.173 64.907 27.980 30.070
Employees 4 3 3 3 3 3 3 3 4 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 24.0%, from 194.238 euro in the year 2023, to 239.497 euro in 2024. The Net Profit increased by 2.246 euro, from 27.980 euro in 2023, to 30.070 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 - Cia Metal S.r.l. - CUI 16280055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.419 37.620 37.094 46.413 49.164 85.344 224.339 306.961 236.522 310.819
Current Assets 178.265 199.146 264.305 343.889 480.542 407.440 295.151 267.714 345.692 258.776
Inventories 89.811 127.566 120.628 122.984 120.713 70.052 68.501 75.111 50.201 43.807
Receivables 68.563 17.249 72.338 110.176 109.490 154.614 145.704 155.031 189.323 159.322
Cash 19.891 54.331 71.339 110.730 250.339 182.775 80.945 37.573 106.168 55.647
Shareholders Funds 46.004 75.480 163.718 318.263 420.031 423.510 442.291 508.571 535.009 544.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.774 161.482 119.284 53.980 91.967 51.901 60.210 66.283 45.362 25.274
Income in Advance 19.105 18.910 18.590 18.249 17.895 17.556 17.167 0 2.022 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.776 euro in 2024 which includes Inventories of 43.807 euro, Receivables of 159.322 euro and cash availability of 55.647 euro.
The company's Equity was valued at 544.498 euro, while total Liabilities amounted to 25.274 euro. Equity increased by 12.479 euro, from 535.009 euro in 2023, to 544.498 in 2024.

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