Company H Metal Srl with Fiscal Code 15465080
recorded a turnover of 2024 of
1.428.127,
with a net profit of
293.757
and having an average number of employees of
6.
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 -
H Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.764.541
1.359.860
1.499.758
1.708.844
1.253.452
1.311.191
1.858.386
1.912.344
1.398.113
1.428.127
Total Income - EUR
1.774.717
1.384.742
1.513.555
1.714.689
1.268.049
1.316.711
1.863.587
1.924.227
1.425.069
1.465.833
Total Expenses - EUR
1.659.610
1.293.346
1.348.719
1.510.146
1.100.429
1.038.379
1.538.581
1.511.539
1.142.162
1.126.354
Gross Profit/Loss - EUR
115.107
91.396
164.836
204.543
167.620
278.332
325.005
412.688
282.907
339.479
Net Profit/Loss - EUR
99.127
78.422
141.705
177.059
144.853
242.801
280.692
358.432
248.652
293.757
Employees
6
8
8
7
7
7
8
6
5
6
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 2.7%, from 1.398.113 euro in the year 2023, to 1.428.127 euro in 2024.
The Net Profit increased by 46.495 euro, from 248.652 euro in 2023, to 293.757 in the last year.
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Financial Rating - H METAL SRL
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Insolvency Probability
Financial Reports - H Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
H Metal Srl - CUI 15465080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.513
15.553
20.333
18.445
40.464
50.458
69.122
58.041
73.321
93.242
Current Assets
507.103
353.435
398.129
564.271
445.682
429.369
362.685
494.605
446.621
585.272
Inventories
5.086
17.803
49.228
116.944
111.836
82.795
86.292
102.954
123.493
219.936
Receivables
390.232
287.165
289.074
262.195
171.210
116.741
85.937
368.500
135.123
167.166
Cash
111.785
48.467
59.826
185.132
162.636
229.833
190.456
23.151
188.005
198.171
Shareholders Funds
332.869
176.613
181.043
354.780
272.193
364.304
282.337
358.500
346.246
293.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
195.186
192.889
238.163
228.260
214.937
115.951
150.135
195.026
174.549
386.006
Income in Advance
12.852
5.452
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
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
585.272 euro in 2024 which includes Inventories of
219.936 euro, Receivables of
167.166 euro and cash availability of
198.171 euro.
The company's Equity was valued at
293.825 euro, while total Liabilities amounted to
386.006 euro.
Equity decreased by -50.486 euro, from 346.246 euro in 2023, to 293.825 in 2024.
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