Company Metal Graph S.r.l. with Fiscal Code 46765974
recorded a turnover of 2024 of
49.151,
with a net profit of
-9.346
and having an average number of employees of
1.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Graph S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
129.232
49.151
Total Income - EUR
-
-
-
-
-
-
-
0
125.311
42.104
Total Expenses - EUR
-
-
-
-
-
-
-
485
93.768
50.813
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-485
31.543
-8.709
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-485
30.233
-9.346
Employees
-
-
-
-
-
-
-
0
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 -61.8%, from 129.232 euro in the year 2023, to 49.151 euro in 2024.
The Net Profit decreased by -30.064 euro, from 30.233 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Metal Graph S.r.l.
Financial Rating - METAL GRAPH S.R.L.
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Financial Rating
Payment Limits - Metal Graph S.r.l.
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Prob. of insolvency - Metal Graph S.r.l.
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Insolvency Probability
Financial Reports - Metal Graph S.r.l.
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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 Graph S.r.l. - CUI 46765974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
19.549
7.728
Current Assets
-
-
-
-
-
-
-
35
63.518
173.901
Inventories
-
-
-
-
-
-
-
0
0
101.024
Receivables
-
-
-
-
-
-
-
7
30.094
46.393
Cash
-
-
-
-
-
-
-
28
33.424
26.484
Shareholders Funds
-
-
-
-
-
-
-
-445
29.790
20.277
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
480
53.277
161.352
Income in Advance
-
-
-
-
-
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.901 euro in 2024 which includes Inventories of
101.024 euro, Receivables of
46.393 euro and cash availability of
26.484 euro.
The company's Equity was valued at
20.277 euro, while total Liabilities amounted to
161.352 euro.
Equity decreased by -9.346 euro, from 29.790 euro in 2023, to 20.277 in 2024.
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