Financial results - COM-METASTAR SRL

Financial Summary - Com-Metastar Srl
Unique identification code: 10102440
Registration number: J1997000387288
Nace: 4683
Sales - Ron
175.283
Net Profit - Ron
2.567
Employees
1
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Company Com-Metastar Srl with Fiscal Code 10102440 recorded a turnover of 2024 of 175.283, with a net profit of 2.567 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Metastar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.153 49.258 61.847 78.960 81.894 103.209 118.004 144.500 125.262 175.283
Total Income - EUR 75.368 52.305 63.238 79.486 86.354 102.848 129.576 150.569 132.522 187.990
Total Expenses - EUR 76.092 53.595 65.761 76.941 80.155 93.723 130.538 138.958 112.803 184.897
Gross Profit/Loss - EUR -724 -1.290 -2.522 2.545 6.199 9.125 -963 11.612 19.719 3.093
Net Profit/Loss - EUR -724 -2.357 -3.347 1.753 5.316 8.086 -2.148 10.168 17.430 2.567
Employees 0 1 1 1 1 1 2 1 1 1
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 40.7%, from 125.262 euro in the year 2023, to 175.283 euro in 2024. The Net Profit decreased by -14.766 euro, from 17.430 euro in 2023, to 2.567 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 - Com-Metastar Srl - CUI 10102440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.827 44.035 36.231 42.612 31.593 20.994 26.124 17.423 18.559 44.958
Current Assets 24.497 25.564 35.547 34.837 44.708 49.498 45.861 56.323 48.364 11.662
Inventories 6.864 14.918 13.852 15.415 19.373 30.604 26.909 37.212 39.097 8.736
Receivables 3.828 7.000 7.646 7.490 7.201 6.238 7.458 5.540 3.102 2.117
Cash 13.805 3.646 14.048 11.933 18.134 12.656 11.494 13.572 6.166 809
Shareholders Funds 22.511 19.924 16.240 17.694 22.667 30.324 27.503 37.756 51.635 39.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.813 49.675 55.537 59.754 53.634 40.169 44.481 35.990 15.288 16.778
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.662 euro in 2024 which includes Inventories of 8.736 euro, Receivables of 2.117 euro and cash availability of 809 euro.
The company's Equity was valued at 39.842 euro, while total Liabilities amounted to 16.778 euro. Equity decreased by -11.505 euro, from 51.635 euro in 2023, to 39.842 in 2024.

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