Financial results - METAL COM S.R.L.

Financial Summary - Metal Com S.r.l.
Unique identification code: 6098421
Registration number: J29/2094/1994
Nace: 4619
Sales - Ron
14.365
Net Profit - Ron
449
Employees
Open Account
Company Metal Com S.r.l. with Fiscal Code 6098421 recorded a turnover of 2024 of 14.365, with a net profit of 449 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
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 4.879 1.324 5.858 3.285 7.849 2.518 16.073 4.530 33.481 14.365
Total Income - EUR 4.879 1.411 5.858 3.537 7.849 2.519 16.073 4.530 33.684 14.365
Total Expenses - EUR 4.088 9.536 5.120 2.900 5.409 2.433 12.825 4.125 37.422 13.832
Gross Profit/Loss - EUR 792 -8.125 738 638 2.439 86 3.247 405 -3.738 532
Net Profit/Loss - EUR 645 -8.167 563 531 2.204 10 2.765 286 -3.738 449
Employees 0 0 0 0 0 0 0 0 0 0
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 -56.9%, from 33.481 euro in the year 2023, to 14.365 euro in 2024. The Net Profit increased by 449 euro, from 0 euro in 2023, to 449 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 6098421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561 354 149 0 0 819 400 0 0 0
Current Assets 46.728 10.269 2.175 2.791 5.007 4.700 7.921 7.050 19.807 19.810
Inventories 2.251 325 364 327 1.069 1.570 4.105 5.291 15.961 13.903
Receivables 43.842 9.727 1.584 2.027 1.003 1.132 70 28 2.379 4.492
Cash 636 218 228 437 2.935 1.997 3.746 1.732 1.466 1.414
Shareholders Funds 7.775 -471 99 629 2.820 2.777 5.480 5.783 2.028 2.465
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.217 12.103 2.225 2.162 2.186 2.742 2.841 1.267 17.779 17.345
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.810 euro in 2024 which includes Inventories of 13.903 euro, Receivables of 4.492 euro and cash availability of 1.414 euro.
The company's Equity was valued at 2.465 euro, while total Liabilities amounted to 17.345 euro. Equity increased by 449 euro, from 2.028 euro in 2023, to 2.465 in 2024.

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