Financial results - METAL COSTI S.R.L.

Financial Summary - Metal Costi S.r.l.
Unique identification code: 2719100
Registration number: J05/1546/1992
Nace: 2599
Sales - Ron
209.707
Net Profit - Ron
394
Employees
Open Account
Company Metal Costi S.r.l. with Fiscal Code 2719100 recorded a turnover of 2024 of 209.707, with a net profit of 394 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.131 443.342 464.226 423.203 400.896 285.317 327.822 308.040 312.162 209.707
Total Income - EUR 502.720 472.525 456.731 441.787 269.379 208.378 306.559 312.289 369.197 203.010
Total Expenses - EUR 502.214 472.078 433.376 441.404 268.988 208.205 306.338 311.767 367.573 202.541
Gross Profit/Loss - EUR 506 446 23.354 383 391 173 221 522 1.624 469
Net Profit/Loss - EUR 425 357 509 322 328 145 185 438 1.340 394
Employees 21 0 0 17 14 0 12 12 13 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 -32.4%, from 312.162 euro in the year 2023, to 209.707 euro in 2024. The Net Profit decreased by -938 euro, from 1.340 euro in 2023, to 394 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 Costi S.r.l. - CUI 2719100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861.883 869.463 789.429 781.798 775.329 770.252 746.810 773.616 754.431 750.590
Current Assets 247.168 259.040 134.952 154.263 187.037 75.410 111.339 122.307 146.406 129.794
Inventories 94.841 127.640 86.956 96.192 142.415 49.166 42.099 75.207 91.822 85.541
Receivables 146.838 130.717 43.620 52.218 44.007 26.025 67.587 44.940 54.071 39.934
Cash 5.489 683 4.377 5.853 615 220 1.654 2.159 513 4.319
Shareholders Funds 560.755 555.393 546.153 536.452 526.076 516.247 504.984 506.989 506.791 504.353
Social Capital 494.938 489.890 481.601 472.762 463.607 454.818 444.732 446.112 444.759 442.273
Debts 548.297 573.110 378.228 399.609 436.290 329.416 353.165 388.933 394.046 376.031
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.794 euro in 2024 which includes Inventories of 85.541 euro, Receivables of 39.934 euro and cash availability of 4.319 euro.
The company's Equity was valued at 504.353 euro, while total Liabilities amounted to 376.031 euro. Equity increased by 394 euro, from 506.791 euro in 2023, to 504.353 in 2024.

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