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Financial results - METAL H.B. MANAGEMENT SRL

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Financial Summary - Metal H.b. Management Srl
Unique identification code: 35449755
Registration number: J2016000112085
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.122
Employees
2
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Company Metal H.b. Management Srl with Fiscal Code 35449755 recorded a turnover of 2024 of - , with a net profit of -3.122 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal H.b. Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.420 323.492 208.000 700.320 495.648 70.226 52.713 2.002 0
Total Income - EUR - 86.420 323.492 208.000 700.361 495.648 71.075 52.713 2.002 0
Total Expenses - EUR - 20.672 188.109 248.409 455.578 430.462 121.638 46.630 17.876 3.122
Gross Profit/Loss - EUR - 65.748 135.382 -40.409 244.783 65.186 -50.563 6.082 -15.874 -3.122
Net Profit/Loss - EUR - 64.552 132.147 -42.489 237.779 60.230 -52.695 5.566 -15.894 -3.122
Employees - 4 25 41 41 35 8 1 3 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.
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 H.b. Management Srl - CUI 35449755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.038 8.777 4.649 24 2 0 0 0 0
Current Assets - 78.592 200.429 110.003 478.550 634.159 420.266 235.336 202.477 185.331
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 27.738 199.083 109.980 478.417 632.088 419.064 232.896 197.942 185.331
Cash - 50.854 1.346 23 134 2.071 1.202 2.440 4.535 0
Shareholders Funds - 64.597 132.385 -42.435 196.166 252.677 194.379 200.547 184.045 179.895
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.423 76.860 157.126 282.408 381.484 225.887 34.789 18.432 5.436
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.331 euro and cash availability of 0 euro.
The company's Equity was valued at 179.895 euro, while total Liabilities amounted to 5.436 euro. Equity decreased by -3.122 euro, from 184.045 euro in 2023, to 179.895 in 2024.
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