Financial results - METAL EXPERT SRL

Financial Summary - Metal Expert Srl
Unique identification code: 15201657
Registration number: J26/161/2003
Nace: 4673
Sales - Ron
83.476
Net Profit - Ron
-9.745
Employees
2
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Company Metal Expert Srl with Fiscal Code 15201657 recorded a turnover of 2024 of 83.476, with a net profit of -9.745 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.150 140.585 191.230 221.802 182.158 237.071 217.301 189.642 112.395 83.476
Total Income - EUR 190.235 141.496 194.675 219.640 182.772 285.674 217.627 193.490 112.590 87.683
Total Expenses - EUR 154.988 131.174 160.811 177.371 162.314 243.200 181.474 179.013 108.115 95.613
Gross Profit/Loss - EUR 35.248 10.322 33.864 42.269 20.457 42.474 36.153 14.477 4.475 -7.931
Net Profit/Loss - EUR 28.383 7.502 31.922 40.048 18.633 39.981 34.306 13.037 3.331 -9.745
Employees 2 2 2 1 2 2 2 2 2 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 -25.3%, from 112.395 euro in the year 2023, to 83.476 euro in 2024. The Net Profit decreased by -3.312 euro, from 3.331 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 Expert Srl - CUI 15201657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.280 67.537 60.760 62.392 70.521 18.819 87.368 123.056 118.600 125.227
Current Assets 177.535 57.129 97.399 80.834 76.568 145.755 70.735 26.038 14.190 12.529
Inventories 839 183 885 5.423 8.384 10.096 10.609 4.968 733 69
Receivables 53.982 55.230 69.141 70.000 47.260 75.447 52.574 18.539 6.312 11.799
Cash 122.714 1.716 27.373 5.411 20.925 60.213 7.552 2.530 7.145 662
Shareholders Funds 199.792 95.092 110.888 98.656 110.276 120.964 131.309 131.093 120.841 106.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.023 29.573 47.271 44.570 36.814 43.610 26.795 18.001 11.948 31.487
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.529 euro in 2024 which includes Inventories of 69 euro, Receivables of 11.799 euro and cash availability of 662 euro.
The company's Equity was valued at 106.269 euro, while total Liabilities amounted to 31.487 euro. Equity decreased by -13.897 euro, from 120.841 euro in 2023, to 106.269 in 2024.

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