Financial results - FINE METAL SRL

Financial Summary - Fine Metal Srl
Unique identification code: 15462970
Registration number: J2003007102403
Nace: 4682
Sales - Ron
1.784.583
Net Profit - Ron
-206.340
Employees
8
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Company Fine Metal Srl with Fiscal Code 15462970 recorded a turnover of 2024 of 1.784.583, with a net profit of -206.340 and having an average number of employees of 8. 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 - Fine Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.283.319 1.487.332 1.852.229 2.934.972 2.477.009 2.329.434 2.925.275 2.951.387 2.033.444 1.784.583
Total Income - EUR 1.318.845 1.545.314 1.896.092 3.052.063 2.720.146 2.445.238 3.118.175 3.031.026 2.063.601 1.821.536
Total Expenses - EUR 1.284.718 1.502.562 1.813.012 3.041.338 2.690.410 2.407.857 3.218.652 3.012.514 2.106.257 2.027.876
Gross Profit/Loss - EUR 34.127 42.751 83.080 10.725 29.737 37.381 -100.477 18.512 -42.655 -206.340
Net Profit/Loss - EUR 33.452 33.925 61.035 5.707 22.178 30.032 -100.477 9.956 -42.655 -206.340
Employees 5 6 6 8 11 10 9 8 8 8
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 -11.7%, from 2.033.444 euro in the year 2023, to 1.784.583 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fine Metal Srl - CUI 15462970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.685 79.466 77.884 256.813 448.782 499.843 508.723 463.953 458.141 392.034
Current Assets 980.278 1.338.972 946.695 1.372.291 1.501.148 2.130.190 883.166 1.323.654 1.470.034 1.664.467
Inventories 224.550 261.042 435.588 290.364 421.136 709.345 338.720 204.584 188.552 203.955
Receivables 740.551 1.048.154 505.645 1.064.198 1.067.638 1.385.064 510.858 1.060.902 1.237.894 1.413.745
Cash 15.177 29.775 5.461 17.730 12.373 35.781 33.588 58.169 43.588 46.767
Shareholders Funds 99.012 131.927 190.730 192.936 152.967 182.714 78.185 88.383 45.460 -161.134
Social Capital 39.595 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581 35.382
Debts 966.252 1.286.524 833.874 1.448.193 1.809.355 2.458.766 1.321.796 1.705.813 1.889.957 2.222.911
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 "4682 - 4682"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.664.467 euro in 2024 which includes Inventories of 203.955 euro, Receivables of 1.413.745 euro and cash availability of 46.767 euro.
The company's Equity was valued at -161.134 euro, while total Liabilities amounted to 2.222.911 euro. Equity decreased by -206.340 euro, from 45.460 euro in 2023, to -161.134 in 2024.

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