Financial results - METAL GN SRL

Financial Summary - Metal Gn Srl
Unique identification code: 2681022
Registration number: J1992001146322
Nace: 4711
Sales - Ron
31.508
Net Profit - Ron
-12.354
Employees
2
Open Account
Company Metal Gn Srl with Fiscal Code 2681022 recorded a turnover of 2024 of 31.508, with a net profit of -12.354 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.636 54.401 59.866 53.562 49.495 45.978 41.158 39.733 41.940 31.508
Total Income - EUR 57.636 54.401 59.866 53.562 49.495 45.978 41.158 39.733 41.940 31.508
Total Expenses - EUR 68.975 62.865 66.684 60.347 58.004 52.404 46.115 42.179 50.908 43.547
Gross Profit/Loss - EUR -11.339 -8.464 -6.818 -6.784 -8.510 -6.427 -4.957 -2.446 -8.968 -12.039
Net Profit/Loss - EUR -11.339 -9.008 -7.416 -7.320 -9.005 -6.852 -5.369 -2.844 -9.388 -12.354
Employees 5 4 4 3 5 3 3 1 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 -24.5%, from 41.940 euro in the year 2023, to 31.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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METAL GN SRL

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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 Gn Srl - CUI 2681022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.589 7.129 3.714 411 139 136 133 134 133 133
Current Assets 42.138 55.534 63.084 64.541 70.945 47.680 51.970 57.916 55.287 54.404
Inventories 35.566 49.673 56.374 51.856 50.762 45.524 48.941 53.000 47.495 45.470
Receivables 214 5.118 4.902 5.866 5.201 1.776 2.075 2.397 1.722 1.782
Cash 6.358 742 1.808 6.819 14.982 380 954 2.519 6.070 7.153
Shareholders Funds -49.539 -58.042 -64.476 -70.613 -78.250 -83.618 -87.133 -90.247 -99.361 -111.159
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 102.266 120.705 131.275 135.565 149.334 131.435 139.236 148.296 154.781 165.696
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.404 euro in 2024 which includes Inventories of 45.470 euro, Receivables of 1.782 euro and cash availability of 7.153 euro.
The company's Equity was valued at -111.159 euro, while total Liabilities amounted to 165.696 euro. Equity decreased by -12.354 euro, from -99.361 euro in 2023, to -111.159 in 2024.

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