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Financial results - METAL INOX INDUSTRIAL GRUP SRL

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Financial Summary - Metal Inox Industrial Grup Srl
Unique identification code: 15791124
Registration number: J40/13300/2003
Nace: 4672
Sales - Ron
191.007
Net Profit - Ron
158.414
Employees
1
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Company Metal Inox Industrial Grup Srl with Fiscal Code 15791124 recorded a turnover of 2024 of 191.007, with a net profit of 158.414 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Inox Industrial Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.827 16 560.781 724.653 701.690 488.561 191.007
Total Income - EUR 1.234.984 0 0 11.827 -419 560.836 725.088 708.137 492.347 203.630
Total Expenses - EUR 0 0 546 9.978 6.425 205.197 255.505 259.120 165.201 39.735
Gross Profit/Loss - EUR 1.234.984 0 -546 1.849 -6.845 355.640 469.583 449.018 327.146 163.895
Net Profit/Loss - EUR 1.234.984 0 -546 1.731 -6.845 350.418 462.332 441.937 322.223 158.414
Employees 0 0 0 1 1 1 1 1 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 -60.7%, from 488.561 euro in the year 2023, to 191.007 euro in 2024. The Net Profit decreased by -162.009 euro, from 322.223 euro in 2023, to 158.414 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Inox Industrial Grup Srl - CUI 15791124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758.460 750.725 738.021 724.477 710.542 697.072 681.614 683.728 682.306 682.215
Current Assets 1.365.353 1.351.428 1.328.027 1.317.562 1.282.940 1.474.416 1.462.267 1.476.501 1.692.498 1.342.790
Inventories 33.073 32.736 32.182 31.591 30.980 30.392 29.718 29.811 29.720 29.554
Receivables 1.331.732 1.318.150 1.295.845 1.285.914 1.233.129 1.222.639 1.197.899 1.201.236 1.166.903 1.175.116
Cash 548 542 0 57 18.831 221.384 113.359 245.455 91.549 37.603
Shareholders Funds 1.326.673 1.313.143 1.290.376 1.268.426 1.233.553 1.478.028 1.907.583 975.575 1.294.839 1.244.983
Social Capital 44.994 44.535 43.782 42.978 42.251 41.450 40.531 40.657 40.534 40.307
Debts 796.762 789.010 775.304 773.252 759.575 693.112 235.957 1.184.314 1.079.626 780.022
Income in Advance 378 374 368 361 354 348 340 341 340 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342.790 euro in 2024 which includes Inventories of 29.554 euro, Receivables of 1.175.116 euro and cash availability of 37.603 euro.
The company's Equity was valued at 1.244.983 euro, while total Liabilities amounted to 780.022 euro. Equity decreased by -42.620 euro, from 1.294.839 euro in 2023, to 1.244.983 in 2024.
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