Financial results - METAL FREE ONLY SRL

Financial Summary - Metal Free Only Srl
Unique identification code: 26735090
Registration number: J40/3464/2010
Nace: 4789
Sales - Ron
394.163
Net Profit - Ron
-35.296
Employees
5
Open Account
Company Metal Free Only Srl with Fiscal Code 26735090 recorded a turnover of 2024 of 394.163, with a net profit of -35.296 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Free Only Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.013 420.155 455.407 458.975 452.622 324.679 436.035 441.920 449.132 394.163
Total Income - EUR 506.013 420.675 455.407 458.975 452.622 324.679 436.035 442.258 449.132 394.163
Total Expenses - EUR 453.738 378.053 421.384 407.083 424.140 309.459 404.653 325.416 445.186 429.459
Gross Profit/Loss - EUR 52.274 42.622 34.024 51.892 28.482 15.220 31.382 116.842 3.946 -35.296
Net Profit/Loss - EUR 42.293 35.802 29.631 47.302 23.960 12.113 27.295 112.889 -8 -35.296
Employees 8 7 5 5 5 4 5 6 6 5
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 -11.7%, from 449.132 euro in the year 2023, to 394.163 euro in 2024.
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 Free Only Srl - CUI 26735090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.247 405 0 693 1.131 508 125 0 1.171 47.444
Current Assets 562.398 560.496 621.839 651.567 613.527 512.050 458.557 578.091 561.814 486.125
Inventories 434.802 395.325 385.073 367.324 299.842 268.921 258.585 396.033 279.312 264.542
Receivables 95.020 97.461 132.447 161.403 157.688 139.315 162.388 181.696 197.627 218.993
Cash 32.575 67.710 104.318 122.840 155.997 103.815 37.584 362 84.874 2.590
Shareholders Funds 298.036 108.121 135.922 180.730 201.190 209.489 232.138 132.830 53.582 17.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268.610 452.780 485.916 471.530 413.468 303.069 226.544 445.261 509.672 515.582
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.125 euro in 2024 which includes Inventories of 264.542 euro, Receivables of 218.993 euro and cash availability of 2.590 euro.
The company's Equity was valued at 17.987 euro, while total Liabilities amounted to 515.582 euro. Equity decreased by -35.296 euro, from 53.582 euro in 2023, to 17.987 in 2024.

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