Company Metal Due Srl with Fiscal Code 14442720
recorded a turnover of 2024 of
31.665,
with a net profit of
-5.984
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Due Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.960
31.364
27.671
27.950
28.776
20.415
34.132
36.530
36.608
31.665
Total Income - EUR
40.966
31.431
27.671
27.950
28.776
21.660
34.132
36.530
36.648
31.665
Total Expenses - EUR
55.756
40.595
37.346
39.824
39.489
34.287
36.316
39.694
42.446
37.649
Gross Profit/Loss - EUR
-14.790
-9.163
-9.675
-11.874
-10.713
-12.627
-2.184
-3.165
-5.797
-5.984
Net Profit/Loss - EUR
-16.019
-10.104
-9.952
-12.153
-11.001
-12.817
-2.525
-3.530
-6.164
-5.984
Employees
0
0
1
1
1
1
1
1
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 -13.0%, from 36.608 euro in the year 2023, to 31.665 euro in 2024.
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Financial Rating - METAL DUE SRL
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Insolvency Probability
Financial Reports - Metal Due Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Due Srl - CUI 14442720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
565.373
558.060
532.774
513.755
488.554
464.330
439.403
426.091
410.168
393.326
Current Assets
49.984
73.908
66.878
54.262
50.721
43.743
41.217
52.764
50.762
39.616
Inventories
6.822
30.638
19.759
8.578
3.862
3.725
3.642
3.653
3.642
3.622
Receivables
42.395
42.758
46.527
43.323
45.590
38.588
33.347
46.884
42.864
32.314
Cash
767
512
592
2.361
1.269
1.430
4.227
2.227
4.255
3.680
Shareholders Funds
47.864
37.272
26.689
14.046
2.773
-10.096
-12.398
-15.966
-22.081
-27.942
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
570.854
598.246
575.911
556.865
539.340
520.954
495.740
497.553
485.734
463.592
Income in Advance
225
551
542
532
521
511
500
502
500
497
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.616 euro in 2024 which includes Inventories of
3.622 euro, Receivables of
32.314 euro and cash availability of
3.680 euro.
The company's Equity was valued at
-27.942 euro, while total Liabilities amounted to
463.592 euro.
Equity decreased by -5.984 euro, from -22.081 euro in 2023, to -27.942 in 2024.
The Debt Ratio was 106.3% in the year 2024.
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