Financial results - METAL DISTRIBUTION S.R.L.

Financial Summary - Metal Distribution S.r.l.
Unique identification code: 17199111
Registration number: J12/359/2005
Nace: 4672
Sales - Ron
1.711.756
Net Profit - Ron
103.431
Employees
1
Open Account
Company Metal Distribution S.r.l. with Fiscal Code 17199111 recorded a turnover of 2024 of 1.711.756, with a net profit of 103.431 and having an average number of employees of 1. 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 Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.538 519.569 661.546 860.754 1.321.078 1.035.816 1.200.274 1.917.293 2.401.168 1.711.756
Total Income - EUR 477.024 520.285 663.483 861.994 1.325.360 1.059.956 1.203.514 1.927.987 2.408.817 1.716.192
Total Expenses - EUR 465.939 511.145 632.809 813.389 1.255.699 1.021.690 1.181.954 1.806.930 2.233.205 1.595.100
Gross Profit/Loss - EUR 11.085 9.139 30.674 48.605 69.661 38.267 21.560 121.057 175.612 121.092
Net Profit/Loss - EUR 8.659 7.526 23.199 40.213 58.282 32.814 18.120 101.863 147.379 103.431
Employees 2 1 1 1 2 2 2 2 1 1
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 -28.3%, from 2.401.168 euro in the year 2023, to 1.711.756 euro in 2024. The Net Profit decreased by -43.124 euro, from 147.379 euro in 2023, to 103.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Distribution S.r.l. - CUI 17199111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 0 793 445 27.626 23.022 23.860 17.899 16.682 10.196
Current Assets 108.806 128.659 220.115 180.798 125.402 301.044 295.565 257.758 388.855 435.785
Inventories 0 0 125.572 35.331 0 0 0 87.423 39.803 135
Receivables 108.391 117.450 93.836 142.611 119.902 283.081 201.254 151.028 153.728 54.788
Cash 416 11.209 708 2.856 5.500 17.962 94.310 19.306 195.323 380.862
Shareholders Funds 22.949 10.199 25.826 56.516 109.267 129.129 65.493 104.296 149.805 105.855
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 86.234 118.460 195.083 124.727 43.760 194.937 253.932 171.360 256.150 340.397
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.785 euro in 2024 which includes Inventories of 135 euro, Receivables of 54.788 euro and cash availability of 380.862 euro.
The company's Equity was valued at 105.855 euro, while total Liabilities amounted to 340.397 euro. Equity decreased by -43.112 euro, from 149.805 euro in 2023, to 105.855 in 2024.

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