Financial results - METAL INOX INTERNATIONAL GROUP SRL

Financial Summary - Metal Inox International Group Srl
Unique identification code: 17184730
Registration number: J2012014377405
Nace: 4682
Sales - Ron
183.368
Net Profit - Ron
129.410
Employees
1
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Company Metal Inox International Group Srl with Fiscal Code 17184730 recorded a turnover of 2024 of 183.368, with a net profit of 129.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Inox International Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.008 25.619 1.813 265 79 94.092 235.473 286.934 480.497 183.368
Total Income - EUR 64.503 770.088 1.816 265 79 94.092 235.549 291.408 494.830 195.865
Total Expenses - EUR 11.469 730.658 1.964 2.244 1.754 16.971 21.832 22.034 39.659 61.773
Gross Profit/Loss - EUR 53.034 39.430 -148 -1.979 -1.675 77.121 213.717 269.375 455.171 134.092
Net Profit/Loss - EUR 51.099 16.383 -203 -1.987 -1.678 76.225 211.362 266.461 450.222 129.410
Employees 1 1 0 0 0 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 -61.6%, from 480.497 euro in the year 2023, to 183.368 euro in 2024. The Net Profit decreased by -318.296 euro, from 450.222 euro in 2023, to 129.410 in the last year.
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 Inox International Group Srl - CUI 17184730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.057 0 0 0 0 0 0 0 312.342 308.184
Current Assets 102.366 100.196 94.013 88.780 86.380 97.527 291.098 515.085 641.136 689.510
Inventories 0 1.844 0 0 0 0 0 18.665 0 23.524
Receivables 96.840 95.820 90.106 87.826 86.130 39.910 70.101 93.693 83.616 126.037
Cash 5.526 2.531 3.908 955 250 57.617 59.277 114.363 260.787 17.262
Shareholders Funds 40.573 32.450 29.885 27.349 25.122 24.424 235.245 502.435 951.133 791.552
Social Capital 41.665 41.240 40.542 39.798 39.027 38.287 37.438 37.554 37.441 37.231
Debts 804.849 67.746 64.128 61.431 61.257 73.103 55.854 12.650 2.344 206.142
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.510 euro in 2024 which includes Inventories of 23.524 euro, Receivables of 126.037 euro and cash availability of 17.262 euro.
The company's Equity was valued at 791.552 euro, while total Liabilities amounted to 206.142 euro. Equity decreased by -154.266 euro, from 951.133 euro in 2023, to 791.552 in 2024.

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