Financial results - METAL FREE UCD SRL

Financial Summary - Metal Free Ucd Srl
Unique identification code: 28092551
Registration number: J2011000244176
Nace: 4682
Sales - Ron
1.541.246
Net Profit - Ron
16.969
Employees
15
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Company Metal Free Ucd Srl with Fiscal Code 28092551 recorded a turnover of 2024 of 1.541.246, with a net profit of 16.969 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.022 298.041 426.314 553.439 448.719 936.699 1.249.040 1.471.426 1.712.021 1.541.246
Total Income - EUR 204.771 298.643 426.314 577.661 482.958 1.085.057 1.467.120 1.835.359 2.353.510 2.152.708
Total Expenses - EUR 202.996 280.277 388.925 544.826 466.717 1.059.001 1.395.470 1.789.796 2.222.283 2.120.968
Gross Profit/Loss - EUR 1.776 18.366 37.389 32.835 16.241 26.055 71.650 45.563 131.227 31.740
Net Profit/Loss - EUR 1.492 15.575 33.146 27.041 11.765 17.795 61.903 35.127 106.564 16.969
Employees 3 3 4 7 7 11 13 13 15 15
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 -9.5%, from 1.712.021 euro in the year 2023, to 1.541.246 euro in 2024. The Net Profit decreased by -88.999 euro, from 106.564 euro in 2023, to 16.969 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 Free Ucd Srl - CUI 28092551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.124 16.241 14.040 8.506 9.673 57.882 67.658 77.731 105.136 124.911
Current Assets 16.795 47.732 98.644 132.384 183.497 299.125 507.348 722.057 755.067 710.020
Inventories 10.668 45.405 82.392 130.209 177.083 266.862 461.842 670.202 663.787 624.540
Receivables 1.011 1.786 2.687 83.062 69.258 26.795 42.521 49.278 81.731 78.227
Cash 5.116 541 13.564 -80.887 -62.843 5.468 2.985 2.577 9.549 7.252
Shareholders Funds -980 14.605 47.503 73.673 84.011 100.213 159.894 195.517 301.488 316.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.899 49.368 65.180 67.217 109.159 256.863 415.112 604.832 559.094 518.950
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.020 euro in 2024 which includes Inventories of 624.540 euro, Receivables of 78.227 euro and cash availability of 7.252 euro.
The company's Equity was valued at 316.772 euro, while total Liabilities amounted to 518.950 euro. Equity increased by 16.969 euro, from 301.488 euro in 2023, to 316.772 in 2024.

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