Company Ciobi Metal S.r.l. with Fiscal Code 42892479
recorded a turnover of 2024 of
18.949,
with a net profit of
-14.843
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciobi Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
138.085
65.902
121.956
18.949
Total Income - EUR
-
-
-
-
-
0
138.172
65.902
121.956
18.949
Total Expenses - EUR
-
-
-
-
-
1.979
121.997
34.836
30.672
33.758
Gross Profit/Loss - EUR
-
-
-
-
-
-1.979
16.176
31.066
91.284
-14.809
Net Profit/Loss - EUR
-
-
-
-
-
-1.979
14.822
30.366
90.064
-14.843
Employees
-
-
-
-
-
1
2
1
0
0
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 decreased by -84.4%, from 121.956 euro in the year 2023, to 18.949 euro in 2024.
The Net Profit decreased by -89.561 euro, from 90.064 euro in 2023, to 0 in the last year.
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Financial Reports - Ciobi Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciobi Metal S.r.l. - CUI 42892479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
2.551
9.451
1.387
2.147
Current Assets
-
-
-
-
-
41.177
62.109
139.955
147.830
141.407
Inventories
-
-
-
-
-
34.479
45.411
119.510
143.894
128.866
Receivables
-
-
-
-
-
6.639
14.564
16.916
2.851
11.127
Cash
-
-
-
-
-
59
2.134
3.529
1.084
1.414
Shareholders Funds
-
-
-
-
-
-1.937
12.928
43.333
124.532
108.994
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
17.272
51.712
106.052
24.664
34.540
Income in Advance
-
-
-
-
-
25.842
20
20
20
20
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.407 euro in 2024 which includes Inventories of
128.866 euro, Receivables of
11.127 euro and cash availability of
1.414 euro.
The company's Equity was valued at
108.994 euro, while total Liabilities amounted to
34.540 euro.
Equity decreased by -14.843 euro, from 124.532 euro in 2023, to 108.994 in 2024.
The Debt Ratio was 24.1% in the year 2024.
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