Company Metal Dep S.r.l. with Fiscal Code 17183913
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 CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Dep S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
789.796
904.425
834.334
0
0
0
0
0
0
0
Total Income - EUR
795.034
904.744
874.001
0
0
-120
0
0
0
0
Total Expenses - EUR
742.430
787.012
809.753
125
122
0
0
0
0
0
Gross Profit/Loss - EUR
52.604
117.732
64.248
-125
-122
-120
0
0
0
0
Net Profit/Loss - EUR
48.537
99.326
52.796
-125
-122
-120
0
0
0
0
Employees
6
4
4
0
0
0
0
0
0
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.
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Financial Rating - METAL DEP S.R.L.
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Prob. of insolvency - Metal Dep S.r.l.
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Insolvency Probability
Financial Reports - Metal Dep S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Dep S.r.l. - CUI 17183913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.720
101.421
7.114
6.983
6.848
6.718
6.569
6.589
6.569
6.533
Current Assets
306.167
339.737
155.947
139.475
136.774
134.181
131.206
131.613
131.214
130.480
Inventories
10.407
38.330
7.314
7.179
7.040
6.907
6.754
6.775
6.754
6.716
Receivables
257.303
240.281
132.844
131.954
129.398
126.945
124.130
124.515
124.137
123.444
Cash
38.458
61.126
15.790
343
336
330
322
323
322
320
Shareholders Funds
138.447
120.238
73.354
71.884
70.492
69.155
67.622
67.831
67.626
67.248
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
285.109
352.249
116.627
101.002
99.046
97.168
95.013
95.308
95.019
94.488
Income in Advance
21.984
3.946
3.879
3.808
3.734
3.663
3.582
3.593
3.582
3.562
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
"4672 - 4672"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.480 euro in 2024 which includes Inventories of
6.716 euro, Receivables of
123.444 euro and cash availability of
320 euro.
The company's Equity was valued at
67.248 euro, while total Liabilities amounted to
94.488 euro.
The Debt Ratio was 57.2% in the year 2024.
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