Financial results - METAL AUTOCENTRE SRL

Financial Summary - Metal Autocentre Srl
Unique identification code: 30449983
Registration number: J2012000464069
Nace: 9531
Sales - Ron
275.163
Net Profit - Ron
12.049
Employees
5
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Company Metal Autocentre Srl with Fiscal Code 30449983 recorded a turnover of 2024 of 275.163, with a net profit of 12.049 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.143 147.296 225.035 395.879 505.971 418.646 397.780 451.938 317.951 275.163
Total Income - EUR 116.225 170.418 240.576 400.702 511.386 475.001 394.812 512.821 347.978 423.187
Total Expenses - EUR 114.622 170.652 222.673 355.663 453.735 437.910 363.629 465.067 338.016 408.189
Gross Profit/Loss - EUR 1.603 -234 17.903 45.039 57.651 37.091 31.182 47.753 9.961 14.997
Net Profit/Loss - EUR 1.154 -750 14.635 40.988 52.566 32.592 27.970 43.393 7.371 12.049
Employees 3 4 4 7 8 9 9 11 8 5
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 -13.0%, from 317.951 euro in the year 2023, to 275.163 euro in 2024. The Net Profit increased by 4.720 euro, from 7.371 euro in 2023, to 12.049 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 - Metal Autocentre Srl - CUI 30449983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.903 24.775 27.931 83.167 109.547 125.959 106.238 147.352 228.955 228.727
Current Assets 90.224 116.610 137.534 374.234 397.642 539.580 733.457 956.787 982.988 926.017
Inventories 42.152 43.778 70.310 240.383 312.915 439.257 649.094 859.881 906.429 827.246
Receivables 45.317 66.466 54.655 133.764 88.578 102.838 82.419 94.727 80.736 91.787
Cash 2.756 6.366 12.568 87 -3.851 -2.516 1.944 2.179 -4.177 6.983
Shareholders Funds 9.465 8.618 23.107 63.671 115.003 147.736 172.430 216.358 223.073 233.875
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 92.663 132.767 142.358 393.731 392.186 517.803 667.264 887.782 988.870 920.869
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926.017 euro in 2024 which includes Inventories of 827.246 euro, Receivables of 91.787 euro and cash availability of 6.983 euro.
The company's Equity was valued at 233.875 euro, while total Liabilities amounted to 920.869 euro. Equity increased by 12.049 euro, from 223.073 euro in 2023, to 233.875 in 2024.

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