Company Metal Clay Ro S.r.l. with Fiscal Code 36782560
recorded a turnover of 2024 of
120.257,
with a net profit of
13.318
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Clay Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
604
21.936
28.551
36.095
33.240
56.372
75.373
93.579
120.257
Total Income - EUR
-
605
22.072
29.008
36.161
34.360
57.030
76.326
94.372
123.683
Total Expenses - EUR
-
1.246
22.869
30.963
35.467
37.431
53.523
65.197
87.776
108.179
Gross Profit/Loss - EUR
-
-640
-797
-1.955
694
-3.071
3.507
11.129
6.596
15.504
Net Profit/Loss - EUR
-
-658
-1.382
-2.390
333
-3.415
2.938
10.384
5.955
13.318
Employees
-
0
0
1
1
1
2
1
1
1
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 29.2%, from 93.579 euro in the year 2023, to 120.257 euro in 2024.
The Net Profit increased by 7.397 euro, from 5.955 euro in 2023, to 13.318 in the last year.
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Financial Reports - Metal Clay Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Clay Ro S.r.l. - CUI 36782560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
7.490
6.181
Current Assets
-
1.962
13.531
22.769
31.505
38.573
54.404
74.766
102.054
115.206
Inventories
-
1.449
9.891
21.221
26.546
33.794
42.883
60.491
75.468
92.021
Receivables
-
110
2.803
0
3.041
1.427
5.361
4.990
10.777
9.001
Cash
-
403
836
1.549
1.918
3.351
6.160
9.285
15.809
14.184
Shareholders Funds
-
-614
-1.985
-4.339
-3.922
-7.262
-4.163
6.208
12.144
25.395
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.576
15.516
27.108
35.427
45.835
58.568
68.558
97.463
95.992
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.206 euro in 2024 which includes Inventories of
92.021 euro, Receivables of
9.001 euro and cash availability of
14.184 euro.
The company's Equity was valued at
25.395 euro, while total Liabilities amounted to
95.992 euro.
Equity increased by 13.318 euro, from 12.144 euro in 2023, to 25.395 in 2024.
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