Financial results - EUROMETAL SRL

Financial Summary - Eurometal Srl
Unique identification code: 13221453
Registration number: J2000000768120
Nace: 4612
Sales - Ron
150.208
Net Profit - Ron
-14.605
Employees
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Company Eurometal Srl with Fiscal Code 13221453 recorded a turnover of 2024 of 150.208, with a net profit of -14.605 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurometal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.734 199.196 118.727 91.533 100.974 123.937 189.058 213.965 195.567 150.208
Total Income - EUR 146.734 199.196 118.727 91.533 100.974 123.937 189.058 213.965 195.567 150.208
Total Expenses - EUR 146.520 198.898 117.012 88.446 112.902 121.287 181.875 224.133 207.473 164.814
Gross Profit/Loss - EUR 214 298 1.716 3.087 -11.928 2.651 7.183 -10.168 -11.905 -14.605
Net Profit/Loss - EUR 180 234 -5 341 -14.861 -1.067 1.511 -16.587 -11.905 -14.605
Employees 0 0 0 0 0 0 1 0 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 -22.8%, from 195.567 euro in the year 2023, to 150.208 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROMETAL SRL

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Eurometal Srl

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Eurometal Srl

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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 - Eurometal Srl - CUI 13221453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.934 0 7.038 2.301 17.984 13.087 13.127 4.136 26.919
Current Assets 53.040 61.098 55.859 49.094 50.187 75.084 65.844 58.070 59.406 121.970
Inventories 0 1.151 0 0 8.739 27.182 20.482 20.210 3.822 10.972
Receivables 51.694 59.552 55.566 48.103 41.333 47.859 44.513 37.697 51.520 108.780
Cash 1.347 395 293 991 115 43 850 163 4.064 2.219
Shareholders Funds 11.851 11.964 11.757 26.208 10.839 9.566 10.865 -5.688 -17.575 -32.083
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 41.189 70.171 44.102 30.011 41.648 83.829 68.066 76.885 81.118 183.004
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.970 euro in 2024 which includes Inventories of 10.972 euro, Receivables of 108.780 euro and cash availability of 2.219 euro.
The company's Equity was valued at -32.083 euro, while total Liabilities amounted to 183.004 euro. Equity decreased by -14.605 euro, from -17.575 euro in 2023, to -32.083 in 2024.

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