Company Metal House Co. Srl with Fiscal Code 11799478
recorded a turnover of 2024 of
124.868,
with a net profit of
-928.446
and having an average number of employees of
8.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal House Co. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.618.479
244.829
94.246
95.159
108.233
106.110
103.172
109.426
113.876
124.868
Total Income - EUR
3.017.829
350.444
167.857
188.257
187.938
895.731
687.562
1.490.964
956.212
729.109
Total Expenses - EUR
3.080.336
746.127
329.339
266.469
262.593
1.870.236
1.990.409
2.255.793
628.094
1.657.555
Gross Profit/Loss - EUR
-62.507
-395.683
-161.482
-78.212
-74.655
-974.505
-1.302.846
-764.828
328.118
-928.446
Net Profit/Loss - EUR
-62.507
-395.683
-161.482
-78.445
-74.655
-974.505
-1.302.846
-764.828
328.118
-928.446
Employees
13
12
9
8
12
8
8
1
8
8
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 increased by 10.3%, from 113.876 euro in the year 2023, to 124.868 euro in 2024.
The Net Profit decreased by -326.284 euro, from 328.118 euro in 2023, to 0 in the last year.
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Financial Reports - Metal House Co. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal House Co. Srl - CUI 11799478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.114.845
4.115.332
3.984.980
3.841.886
3.744.582
3.590.481
3.455.529
3.413.203
4.111.952
4.968.479
Current Assets
2.669.232
2.311.189
2.185.608
1.997.197
2.422.892
2.396.883
2.321.434
2.416.778
870.596
1.113.506
Inventories
668.950
470.968
462.773
454.280
445.483
437.037
427.346
428.671
427.371
709.186
Receivables
401.454
294.672
335.124
240.613
310.106
307.965
317.774
314.711
320.051
335.676
Cash
1.598.829
1.545.549
1.387.711
1.302.304
1.667.303
1.651.880
1.576.315
1.673.396
123.164
68.644
Shareholders Funds
-6.023.878
-6.358.126
-6.412.018
-6.372.791
-6.324.030
-7.146.851
-8.291.209
-9.083.765
-8.726.713
-8.379.589
Social Capital
74.435
73.676
72.429
71.100
69.723
68.401
66.884
67.092
66.889
66.515
Debts
12.768.270
12.786.896
12.576.187
12.203.708
12.482.477
13.124.190
14.081.485
14.907.650
13.707.223
14.454.185
Income in Advance
7.865
1.506
7.272
8.713
9.550
10.538
9.061
7.060
9.336
9.043
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
"6812 - 6812"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.113.506 euro in 2024 which includes Inventories of
709.186 euro, Receivables of
335.676 euro and cash availability of
68.644 euro.
The company's Equity was valued at
-8.379.589 euro, while total Liabilities amounted to
14.454.185 euro.
Equity increased by 298.352 euro, from -8.726.713 euro in 2023, to -8.379.589 in 2024.
The Debt Ratio was 237.6% in the year 2024.
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