Company Firs - Metal Srl with Fiscal Code 31430768
recorded a turnover of 2024 of
64.798,
with a net profit of
-7.928
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Firs - Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.777
4.090
129.602
82.808
35.399
41.174
103.374
91.764
63.338
64.798
Total Income - EUR
3.777
4.129
129.602
83.324
35.399
41.174
103.374
91.881
63.381
65.082
Total Expenses - EUR
10.166
8.600
98.933
62.165
33.961
42.386
83.697
82.900
66.518
72.140
Gross Profit/Loss - EUR
-6.390
-4.472
30.668
21.159
1.438
-1.211
19.677
8.981
-3.138
-7.059
Net Profit/Loss - EUR
-6.503
-4.554
29.372
20.325
1.084
-1.592
18.664
8.202
-3.676
-7.928
Employees
2
2
2
2
2
2
2
2
2
2
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 2.9%, from 63.338 euro in the year 2023, to 64.798 euro in 2024.
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Financial Rating - FIRS - METAL SRL
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Financial Reports - Firs - Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firs - Metal Srl - CUI 31430768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
682
1.116
1.170
15.250
10.256
6.934
Current Assets
2.302
2.710
18.709
21.460
13.032
10.340
28.859
28.844
25.862
20.244
Inventories
896
1.132
3.553
1.198
1.104
1.339
1.741
5.022
5.387
6.380
Receivables
730
579
7.307
2.814
4.144
1.693
2.852
8.024
7.542
8.384
Cash
676
999
7.849
17.448
7.785
7.309
24.267
15.798
12.933
5.480
Shareholders Funds
-8.837
-13.301
16.296
20.377
12.194
10.370
28.804
37.095
33.306
25.192
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.139
16.011
2.413
1.083
1.520
1.087
1.225
7.076
2.865
2.083
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.244 euro in 2024 which includes Inventories of
6.380 euro, Receivables of
8.384 euro and cash availability of
5.480 euro.
The company's Equity was valued at
25.192 euro, while total Liabilities amounted to
2.083 euro.
Equity decreased by -7.928 euro, from 33.306 euro in 2023, to 25.192 in 2024.
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