Company Metal Disc S.r.l. with Fiscal Code 9891668
recorded a turnover of 2024 of
1.459.970,
with a net profit of
25.804
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Disc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.117.271
1.226.168
1.269.747
1.394.613
1.391.657
1.345.904
1.540.188
1.527.216
1.430.989
1.459.970
Total Income - EUR
1.128.703
1.241.114
1.277.400
1.400.494
1.411.760
1.348.439
1.541.037
1.533.134
1.434.132
1.493.442
Total Expenses - EUR
1.026.103
1.092.317
1.223.381
1.361.693
1.349.839
1.283.319
1.427.964
1.433.461
1.414.809
1.452.575
Gross Profit/Loss - EUR
102.600
148.796
54.019
38.801
61.921
65.120
113.073
99.673
19.323
40.868
Net Profit/Loss - EUR
84.637
122.712
33.811
31.010
51.266
51.131
96.331
83.053
16.006
25.804
Employees
9
9
9
12
13
11
12
12
12
11
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 increased by 2.6%, from 1.430.989 euro in the year 2023, to 1.459.970 euro in 2024.
The Net Profit increased by 9.887 euro, from 16.006 euro in 2023, to 25.804 in the last year.
Check the financial reports for the company - Metal Disc S.r.l.
Financial Rating - METAL DISC S.R.L.
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Financial Rating
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Financial Reports - Metal Disc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Disc S.r.l. - CUI 9891668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281.341
291.622
295.057
293.617
276.566
263.118
234.235
230.062
227.315
269.914
Current Assets
598.967
609.753
614.922
594.773
621.787
595.758
651.671
657.654
525.347
506.737
Inventories
190.953
237.310
266.318
262.639
279.854
288.796
294.221
335.858
351.836
355.542
Receivables
391.213
327.139
297.340
324.324
326.321
298.467
343.098
317.576
299.837
286.308
Cash
16.801
45.305
51.264
7.809
15.612
8.495
14.352
4.220
-126.326
-135.112
Shareholders Funds
264.298
199.295
229.733
256.527
302.826
319.051
392.135
152.792
168.335
193.198
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
617.434
721.719
681.320
633.452
598.239
540.523
496.151
738.285
589.431
583.253
Income in Advance
0
0
0
0
0
0
0
0
0
5.367
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
506.737 euro in 2024 which includes Inventories of
355.542 euro, Receivables of
286.308 euro and cash availability of
-135.112 euro.
The company's Equity was valued at
193.198 euro, while total Liabilities amounted to
583.253 euro.
Equity increased by 25.804 euro, from 168.335 euro in 2023, to 193.198 in 2024.
The Debt Ratio was 74.6% in the year 2024.
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