Financial results - METAL BUSINESS WORK SRL

Financial Summary - Metal Business Work Srl
Unique identification code: 33142010
Registration number: J40/5497/2014
Nace: 4613
Sales - Ron
31.245.142
Net Profit - Ron
51.644
Employees
33
Open Account
Company Metal Business Work Srl with Fiscal Code 33142010 recorded a turnover of 2024 of 31.245.142, with a net profit of 51.644 and having an average number of employees of 33. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.920.031 5.372.200 10.098.778 15.414.410 18.539.678 21.792.410 31.583.056 33.305.099 27.135.895 31.245.142
Total Income - EUR 3.920.992 5.382.047 10.133.048 15.453.066 18.564.846 21.805.928 31.591.543 33.354.383 27.152.507 31.295.187
Total Expenses - EUR 3.851.724 5.371.009 9.918.188 15.150.302 18.361.294 21.245.392 29.081.048 31.435.731 26.815.378 31.235.243
Gross Profit/Loss - EUR 69.268 11.039 214.860 302.764 203.552 560.535 2.510.495 1.918.653 337.128 59.944
Net Profit/Loss - EUR 60.106 8.921 178.939 260.135 170.593 486.028 2.200.280 1.649.503 289.165 51.644
Employees 2 10 15 20 25 26 32 33 33 33
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 15.8%, from 27.135.895 euro in the year 2023, to 31.245.142 euro in 2024. The Net Profit decreased by -235.905 euro, from 289.165 euro in 2023, to 51.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Business Work Srl - CUI 33142010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.748 129.040 97.950 52.691 79.609 342.909 371.686 910.777 748.898 732.952
Current Assets 258.175 446.286 709.114 1.807.527 3.507.170 6.138.782 7.534.677 9.092.806 9.138.548 7.326.661
Inventories 67.157 163.231 277.685 688.455 672.712 2.449.274 3.312.611 2.824.416 2.203.572 2.775.920
Receivables 178.422 268.128 399.652 1.070.083 2.817.381 3.287.543 4.176.990 4.729.318 6.126.769 4.244.351
Cash 12.597 14.927 31.777 48.988 17.078 401.966 45.076 1.539.072 808.207 306.390
Shareholders Funds 69.893 78.064 255.683 511.125 672.452 1.145.732 3.320.604 1.938.739 2.222.025 2.261.251
Social Capital 225 223 219 215 843 827 809 811 809 804
Debts 211.129 501.702 547.122 1.351.083 2.913.674 5.346.019 4.583.795 8.089.032 7.690.911 5.820.197
Income in Advance 4.298 6.788 8.702 2.123 5.081 831 18.662 2.732 3.119 1.606
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.326.661 euro in 2024 which includes Inventories of 2.775.920 euro, Receivables of 4.244.351 euro and cash availability of 306.390 euro.
The company's Equity was valued at 2.261.251 euro, while total Liabilities amounted to 5.820.197 euro. Equity increased by 51.644 euro, from 2.222.025 euro in 2023, to 2.261.251 in 2024. The Debt Ratio was 72.0% in the year 2024.

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