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Financial results - METAL CTY CRIS MIX SRL

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Financial Summary - Metal Cty Cris Mix Srl
Unique identification code: 36634297
Registration number: J28/714/2016
Nace: 4711
Sales - Ron
41.933
Net Profit - Ron
-7.890
Employees
2
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Company Metal Cty Cris Mix Srl with Fiscal Code 36634297 recorded a turnover of 2024 of 41.933, with a net profit of -7.890 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Cty Cris Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.868 21.444 41.622 35.010 55.897 57.972 54.758 42.784 41.933
Total Income - EUR - 2.868 21.444 41.622 35.010 57.898 57.972 54.758 42.784 41.961
Total Expenses - EUR - 3.327 17.552 34.961 28.528 39.885 27.040 27.956 14.188 49.850
Gross Profit/Loss - EUR - -459 3.892 6.661 6.482 18.012 30.933 26.802 28.596 -7.890
Net Profit/Loss - EUR - -545 3.297 5.412 5.432 16.335 29.193 26.254 28.176 -7.890
Employees - 0 0 0 0 0 0 1 1 2
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 -1.4%, from 42.784 euro in the year 2023, to 41.933 euro in 2024. The Net Profit decreased by -28.019 euro, from 28.176 euro in 2023, to 0 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 Cty Cris Mix Srl - CUI 36634297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.594 8.918 8.435 6.163 19.759 37.159 7.160 31.029 8.043
Inventories - 2.946 8.555 6.592 5.799 1.278 4.716 5.186 33.504 7.581
Receivables - 0 0 0 0 18.137 29.859 -1.592 -2.787 352
Cash - 648 363 1.844 364 343 2.584 3.566 312 110
Shareholders Funds - -500 2.805 8.166 5.538 16.376 29.234 41 28.217 -7.849
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.094 6.113 269 625 3.383 7.925 7.120 2.812 15.892
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.043 euro in 2024 which includes Inventories of 7.581 euro, Receivables of 352 euro and cash availability of 110 euro.
The company's Equity was valued at -7.849 euro, while total Liabilities amounted to 15.892 euro. Equity decreased by -35.908 euro, from 28.217 euro in 2023, to -7.849 in 2024.
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