Company Metal Converter S.r.l. with Fiscal Code 42028554
recorded a turnover of 2024 of
25.806,
with a net profit of
-91.719
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Converter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
3.725.094
1.474.890
100.774
25.806
Total Income - EUR
-
-
-
-
0
24
3.727.348
1.475.849
106.084
46.724
Total Expenses - EUR
-
-
-
-
0
10.584
3.500.587
1.424.790
178.972
138.443
Gross Profit/Loss - EUR
-
-
-
-
0
-10.560
226.761
51.060
-72.889
-91.719
Net Profit/Loss - EUR
-
-
-
-
0
-10.560
210.787
43.197
-72.889
-91.719
Employees
-
-
-
-
0
0
1
1
2
3
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 -74.2%, from 100.774 euro in the year 2023, to 25.806 euro in 2024.
Check the financial reports for the company - Metal Converter S.r.l.
Financial Rating - METAL CONVERTER S.R.L.
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Financial Rating
Payment Limits - Metal Converter S.r.l.
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Prob. of insolvency - Metal Converter S.r.l.
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Insolvency Probability
Financial Reports - Metal Converter S.r.l.
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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 Converter S.r.l. - CUI 42028554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
13.612
9.107
45.104
38.512
122.213
Current Assets
-
-
-
-
46
6.770
453.953
624.346
551.886
607.854
Inventories
-
-
-
-
0
492
294.509
217.075
119.525
212.547
Receivables
-
-
-
-
0
0
149.629
395.579
427.329
391.205
Cash
-
-
-
-
46
6.278
9.814
11.692
5.032
4.102
Shareholders Funds
-
-
-
-
46
-10.457
199.882
240.580
111.216
18.876
Social Capital
-
-
-
-
46
103
101
101
101
101
Debts
-
-
-
-
0
30.840
263.385
428.870
482.334
712.857
Income in Advance
-
-
-
-
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
607.854 euro in 2024 which includes Inventories of
212.547 euro, Receivables of
391.205 euro and cash availability of
4.102 euro.
The company's Equity was valued at
18.876 euro, while total Liabilities amounted to
712.857 euro.
Equity decreased by -91.719 euro, from 111.216 euro in 2023, to 18.876 in 2024.
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