Financial results - METAL INDUSTRY SRL

Financial Summary - Metal Industry Srl
Unique identification code: 14306833
Registration number: J2001000302158
Nace: 2553
Sales - Ron
129.444
Net Profit - Ron
22.950
Employees
3
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Company Metal Industry Srl with Fiscal Code 14306833 recorded a turnover of 2024 of 129.444, with a net profit of 22.950 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.526 62.732 94.383 124.942 157.698 162.647 147.229 193.738 171.402 129.444
Total Income - EUR 82.888 62.732 94.383 124.942 157.698 162.647 147.229 194.590 173.100 129.461
Total Expenses - EUR 88.136 52.614 65.525 97.998 95.915 129.686 110.164 124.521 117.894 103.252
Gross Profit/Loss - EUR -5.248 10.118 28.858 26.944 61.783 32.961 37.065 70.069 55.206 26.209
Net Profit/Loss - EUR -5.248 9.491 27.001 25.695 60.206 31.459 35.593 68.123 53.545 22.950
Employees 5 5 5 5 6 6 5 5 4 3
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 -24.1%, from 171.402 euro in the year 2023, to 129.444 euro in 2024. The Net Profit decreased by -30.296 euro, from 53.545 euro in 2023, to 22.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METAL INDUSTRY 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 Industry Srl - CUI 14306833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.608 19.823 36.510 28.119 20.800 25.385 15.012 20.383 12.972 15.326
Current Assets 11.465 15.864 26.150 32.880 50.452 25.361 38.270 63.174 59.525 32.016
Inventories 3.528 3.343 589 2.060 2.690 3.625 3.297 1.285 761 1.223
Receivables 7.209 11.392 23.716 22.546 20.914 18.083 26.590 18.331 37.156 27.827
Cash 728 1.128 1.845 8.274 26.849 3.654 8.382 43.558 21.608 2.965
Shareholders Funds 8.163 4.678 27.376 36.808 60.567 31.813 35.939 68.471 53.892 22.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.909 31.008 35.284 24.190 10.684 20.213 18.095 15.460 18.778 24.343
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.016 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 27.827 euro and cash availability of 2.965 euro.
The company's Equity was valued at 22.998 euro, while total Liabilities amounted to 24.343 euro. Equity decreased by -30.592 euro, from 53.892 euro in 2023, to 22.998 in 2024.

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