Financial results - METAL COMPANY SRL

Financial Summary - Metal Company Srl
Unique identification code: 3418840
Registration number: J22/1945/1992
Nace: 4675
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Metal Company Srl with Fiscal Code 3418840 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.915 37.324 52.493 71.462 89.004 56.078 186.490 118.191 124.958 0
Total Income - EUR 30.018 41.778 54.437 71.462 89.004 116.327 186.490 118.191 124.958 0
Total Expenses - EUR 28.474 39.874 50.098 59.449 65.857 33.968 69.987 77.012 89.080 0
Gross Profit/Loss - EUR 1.544 1.904 4.339 12.014 23.147 82.359 116.503 41.179 35.878 0
Net Profit/Loss - EUR 1.297 1.599 2.503 9.870 20.477 79.165 111.020 37.709 34.878 0
Employees 0 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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METAL COMPANY SRL

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Metal Company Srl

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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 Company Srl - CUI 3418840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.676 31.367 27.276 25.098 23.237 21.689 21.208 21.274 21.209 0
Current Assets 107.778 111.792 102.894 94.936 110.412 104.969 160.281 197.524 184.438 0
Inventories 92.775 98.354 91.342 51.932 7.581 30.753 18.632 51.535 64.262 0
Receivables 14.922 13.404 11.473 42.492 85.033 73.821 42.134 47.797 107.355 0
Cash 82 34 79 512 17.798 395 99.515 98.192 12.821 0
Shareholders Funds 47.120 48.239 48.354 54.879 64.614 122.466 153.361 175.323 154.734 0
Social Capital 47 47 46 45 44 43 42 43 42 0
Debts 96.333 94.920 81.816 65.155 69.035 4.192 28.128 43.474 50.913 0
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 "4675 - 4675"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -153.869 euro, from 154.734 euro in 2023, to 0 in 2024.

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