Financial results - EXCEL METAL SRL

Financial Summary - Excel Metal Srl
Unique identification code: 3994150
Registration number: J40/14361/2015
Nace: 4619
Sales - Ron
1.022.493
Net Profit - Ron
131.482
Employees
1
Open Account
Company Excel Metal Srl with Fiscal Code 3994150 recorded a turnover of 2024 of 1.022.493, with a net profit of 131.482 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excel Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.126 669.794 870.304 876.638 805.614 682.429 981.309 1.498.452 684.075 1.022.493
Total Income - EUR 664.896 669.802 871.202 876.639 805.822 684.016 981.309 1.498.452 687.920 1.028.655
Total Expenses - EUR 623.580 627.632 728.801 727.042 676.240 557.302 716.649 1.124.354 588.248 875.427
Gross Profit/Loss - EUR 41.316 42.170 142.400 149.596 129.583 126.714 264.660 374.098 99.672 153.227
Net Profit/Loss - EUR 34.706 35.423 119.381 140.830 121.525 120.321 254.857 346.148 83.729 131.482
Employees 2 2 2 2 0 2 2 2 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 50.3%, from 684.075 euro in the year 2023, to 1.022.493 euro in 2024. The Net Profit increased by 48.221 euro, from 83.729 euro in 2023, to 131.482 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 - Excel Metal Srl - CUI 3994150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.446 21.703 10.014 0 0 0 0 48.678 39.728 29.298
Current Assets 153.381 123.314 197.016 203.408 225.703 190.806 254.596 232.903 247.325 294.335
Inventories 2.925 0 4.455 0 5.674 627 77.120 0 17.913 14.970
Receivables 42.523 52.170 96.611 92.642 129.370 133.672 54.015 97.341 188.119 84.929
Cash 99.243 62.534 87.487 102.459 82.513 48.515 115.646 127.723 33.476 186.664
Shareholders Funds 108.187 41.352 142.521 161.041 150.690 155.484 175.337 5.399 89.112 220.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.640 103.664 64.509 42.368 75.013 35.322 79.259 276.182 197.941 103.537
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.335 euro in 2024 which includes Inventories of 14.970 euro, Receivables of 84.929 euro and cash availability of 186.664 euro.
The company's Equity was valued at 220.096 euro, while total Liabilities amounted to 103.537 euro. Equity increased by 131.482 euro, from 89.112 euro in 2023, to 220.096 in 2024.

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