Financial results - EAST EUROPE METAL CONCEPT S.R.L.

Financial Summary - East Europe Metal Concept S.r.l.
Unique identification code: 24633123
Registration number: J2020011560405
Nace: 4682
Sales - Ron
2.242.674
Net Profit - Ron
-150.999
Employees
5
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Company East Europe Metal Concept S.r.l. with Fiscal Code 24633123 recorded a turnover of 2024 of 2.242.674, with a net profit of -150.999 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - East Europe Metal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.471.847 721.420 4.908.463 10.255.604 10.797.507 20.992.346 27.262.709 18.430.954 4.891.621 2.242.674
Total Income - EUR 2.475.310 723.317 4.919.396 10.276.213 10.812.639 21.029.807 27.326.293 18.459.809 4.925.214 2.278.549
Total Expenses - EUR 2.442.793 713.071 4.744.409 9.810.927 10.314.642 20.810.237 27.259.617 18.476.326 4.901.914 2.429.548
Gross Profit/Loss - EUR 32.517 10.245 174.987 465.287 497.997 219.570 66.676 -16.517 23.300 -150.999
Net Profit/Loss - EUR 18.855 8.435 133.380 374.386 427.606 182.903 65.521 -22.929 8.801 -150.999
Employees 11 8 8 8 9 4 5 6 5 5
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 -53.9%, from 4.891.621 euro in the year 2023, to 2.242.674 euro in 2024. The Net Profit decreased by -8.751 euro, from 8.801 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - East Europe Metal Concept S.r.l. - CUI 24633123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.337 64.301 40.620 18.945 2.140 4.438 2.258.105 2.134.708 1.958.556 1.744.769
Current Assets 250.772 198.952 1.764.862 2.277.505 4.357.071 6.692.941 3.160.179 2.164.678 3.257.868 4.566.269
Inventories 65 65 2.181 2.194 855.809 1.912.001 128.655 198.317 816.892 488.754
Receivables 175.428 40.938 1.665.247 2.237.698 3.361.863 4.113.335 3.027.031 1.964.348 2.437.323 3.679.009
Cash 75.279 157.950 97.434 37.613 139.399 667.605 4.494 2.013 3.653 398.506
Shareholders Funds 180.406 187.001 317.217 685.781 1.100.106 1.262.153 1.299.684 1.280.788 1.285.704 1.127.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.830 48.555 1.459.074 1.531.804 3.259.976 5.435.226 4.112.073 3.016.694 3.930.720 5.182.013
Income in Advance 0 0 0 0 0 0 6.528 1.904 0 1.505
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.566.269 euro in 2024 which includes Inventories of 488.754 euro, Receivables of 3.679.009 euro and cash availability of 398.506 euro.
The company's Equity was valued at 1.127.519 euro, while total Liabilities amounted to 5.182.013 euro. Equity decreased by -150.999 euro, from 1.285.704 euro in 2023, to 1.127.519 in 2024. The Debt Ratio was 82.1% in the year 2024.

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