Financial results - METAL BEST SOLUTIONS SRL

Financial Summary - Metal Best Solutions Srl
Unique identification code: 29287225
Registration number: J40/11300/2024
Nace: 4399
Sales - Ron
546.693
Net Profit - Ron
-383.010
Employees
16
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Company Metal Best Solutions Srl with Fiscal Code 29287225 recorded a turnover of 2024 of 546.693, with a net profit of -383.010 and having an average number of employees of 16. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Best Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 266.467 711.219 2.114.862 546.693
Total Income - EUR 0 0 0 0 0 0 266.467 712.819 2.114.862 546.693
Total Expenses - EUR 1.305 269 0 514 46 615 261.531 686.474 2.106.751 929.703
Gross Profit/Loss - EUR -1.305 -269 0 -514 -46 -615 4.936 26.346 8.111 -383.010
Net Profit/Loss - EUR -1.305 -269 0 -514 -46 -615 2.271 19.224 3.648 -383.010
Employees 0 0 0 0 0 0 38 46 32 16
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 -74.0%, from 2.114.862 euro in the year 2023, to 546.693 euro in 2024. The Net Profit decreased by -3.627 euro, from 3.648 euro in 2023, to 0 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 Best Solutions Srl - CUI 29287225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 50.897 171.968 173.316
Current Assets 72 80 79 77 96 141 73.707 766.830 1.543.080 724.291
Inventories 0 0 0 0 0 0 0 474.144 863.901 722.055
Receivables 53 53 52 51 63 62 69.271 269.378 669.032 1.852
Cash 19 28 27 27 33 79 4.436 23.309 10.148 384
Shareholders Funds -4.742 -4.963 -4.879 -5.304 -5.246 -5.762 -3.363 15.891 19.491 -363.628
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 4.814 5.044 4.958 5.381 5.342 5.902 77.070 801.837 1.695.558 1.261.235
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.291 euro in 2024 which includes Inventories of 722.055 euro, Receivables of 1.852 euro and cash availability of 384 euro.
The company's Equity was valued at -363.628 euro, while total Liabilities amounted to 1.261.235 euro. Equity decreased by -383.010 euro, from 19.491 euro in 2023, to -363.628 in 2024.

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