Financial results - METAL-COM S.R.L.

Financial Summary - Metal-Com S.r.l.
Unique identification code: 12549933
Registration number: J19/354/1999
Nace: 4759
Sales - Ron
72.503
Net Profit - Ron
7.362
Employees
1
Open Account
Company Metal-Com S.r.l. with Fiscal Code 12549933 recorded a turnover of 2024 of 72.503, with a net profit of 7.362 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.934 66.176 63.832 63.240 69.425 69.764 53.344 57.263 58.806 72.503
Total Income - EUR 58.263 68.073 64.123 63.841 69.931 70.065 53.569 57.333 59.016 72.503
Total Expenses - EUR 50.313 56.390 53.897 55.886 59.140 50.761 42.942 42.800 59.426 64.084
Gross Profit/Loss - EUR 7.950 11.683 10.226 7.954 10.792 19.305 10.626 14.534 -410 8.419
Net Profit/Loss - EUR 6.344 11.003 9.583 7.316 10.092 18.659 10.081 13.960 -1.000 7.362
Employees 2 3 3 3 3 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 24.0%, from 58.806 euro in the year 2023, to 72.503 euro in 2024. The Net Profit increased by 7.362 euro, from 0 euro in 2023, to 7.362 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-Com S.r.l. - CUI 12549933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.562 23.949 17.862 30.815 22.122 13.772 10.157 8.479 6.024 9.502
Current Assets 48.671 26.380 41.604 32.563 52.719 59.883 36.967 13.782 10.630 12.163
Inventories 3.756 3.718 3.655 3.588 3.519 2.018 1.973 1.979 4.341 3.010
Receivables 38.298 10.735 10.858 12.994 13.346 16.024 10.150 11.674 1.376 3.074
Cash 6.616 11.927 27.091 15.981 35.855 41.841 24.844 129 4.912 6.079
Shareholders Funds 55.611 46.006 54.811 61.121 70.030 69.933 44.022 15.247 14.201 16.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.621 4.323 4.656 2.257 4.812 3.722 3.102 7.013 2.453 4.704
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.163 euro in 2024 which includes Inventories of 3.010 euro, Receivables of 3.074 euro and cash availability of 6.079 euro.
The company's Equity was valued at 16.961 euro, while total Liabilities amounted to 4.704 euro. Equity increased by 2.839 euro, from 14.201 euro in 2023, to 16.961 in 2024.

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