Financial results - METAL BUSINESS SRL

Financial Summary - Metal Business Srl
Unique identification code: 18595564
Registration number: J2011001683231
Nace: 3821
Sales - Ron
1.360.473
Net Profit - Ron
3.088
Employees
6
Open Account
Company Metal Business Srl with Fiscal Code 18595564 recorded a turnover of 2024 of 1.360.473, with a net profit of 3.088 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 937.941 1.124.811 17.684 0 3.161 0 1.081.841 834.719 1.850.844 1.360.473
Total Income - EUR 941.119 1.124.811 17.684 0 3.161 216 1.081.883 1.097.562 1.850.844 1.401.528
Total Expenses - EUR 988.111 1.167.503 36.615 16.066 5.820 97.743 1.001.998 1.081.677 1.786.389 1.389.865
Gross Profit/Loss - EUR -46.992 -42.692 -18.931 -16.066 -2.659 -97.527 79.885 15.885 64.455 11.663
Net Profit/Loss - EUR -46.992 -42.692 -18.953 -16.066 -2.754 -97.527 69.287 11.623 47.138 3.088
Employees 2 1 1 1 1 1 3 4 4 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 decreased by -26.1%, from 1.850.844 euro in the year 2023, to 1.360.473 euro in 2024. The Net Profit decreased by -43.786 euro, from 47.138 euro in 2023, to 3.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METAL BUSINESS SRL

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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 Business Srl - CUI 18595564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.634 23.383 14.374 10.674 9.172 8.651 10.471 4.497 84.428 74.630
Current Assets 400.276 427.132 399.607 392.643 387.691 295.796 422.526 325.584 391.348 335.801
Inventories 514 1.835 0 0 0 555 67.830 198.427 256.685 152.018
Receivables 397.117 416.473 398.513 391.059 386.681 294.691 327.817 125.528 123.827 61.687
Cash 2.645 8.824 1.095 1.584 1.010 550 26.879 1.630 10.837 122.095
Shareholders Funds 52.463 9.236 -9.873 -25.757 -28.012 -125.008 -52.949 -41.490 5.774 8.830
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 399.813 455.083 436.959 441.511 436.651 429.455 485.946 371.572 470.002 401.601
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.801 euro in 2024 which includes Inventories of 152.018 euro, Receivables of 61.687 euro and cash availability of 122.095 euro.
The company's Equity was valued at 8.830 euro, while total Liabilities amounted to 401.601 euro. Equity increased by 3.088 euro, from 5.774 euro in 2023, to 8.830 in 2024.

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