Company Metal Company Srl with Fiscal Code 14041450
recorded a turnover of 2024 of
115.350,
with a net profit of
-8.949
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.250
19.361
97.667
166.436
167.391
252.324
548.287
129.293
231.101
115.350
Total Income - EUR
33.589
24.280
114.456
196.317
172.486
264.786
576.111
143.468
233.960
131.431
Total Expenses - EUR
54.774
42.087
111.404
186.052
167.918
254.818
496.401
140.967
164.897
137.086
Gross Profit/Loss - EUR
-21.185
-17.807
3.053
10.265
4.569
9.968
79.711
2.501
69.062
-5.655
Net Profit/Loss - EUR
-21.185
-18.050
1.908
8.301
2.844
7.379
74.068
1.067
66.840
-8.949
Employees
4
2
3
3
4
6
8
6
8
5
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 -49.8%, from 231.101 euro in the year 2023, to 115.350 euro in 2024.
The Net Profit decreased by -66.466 euro, from 66.840 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Company Srl - CUI 14041450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.812
92.310
98.167
89.224
79.344
67.984
70.126
109.814
154.831
195.437
Current Assets
701.734
677.497
682.428
615.254
621.809
629.628
653.291
642.755
658.147
648.649
Inventories
600.434
590.293
583.637
561.963
553.227
552.282
546.797
540.604
539.787
542.906
Receivables
98.967
87.190
89.287
51.757
60.561
55.133
39.591
53.608
46.729
57.747
Cash
2.333
14
9.504
1.535
8.021
22.213
66.903
48.543
71.631
47.995
Shareholders Funds
-37.272
-54.716
-24.071
-15.328
-12.187
-4.577
49.378
96.743
159.044
149.207
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
845.818
824.523
804.665
719.806
713.340
702.189
674.039
655.827
653.934
694.879
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
648.649 euro in 2024 which includes Inventories of
542.906 euro, Receivables of
57.747 euro and cash availability of
47.995 euro.
The company's Equity was valued at
149.207 euro, while total Liabilities amounted to
694.879 euro.
Equity decreased by -8.948 euro, from 159.044 euro in 2023, to 149.207 in 2024.
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