Company Metal Inter Co Ltd Srl with Fiscal Code 4528441
recorded a turnover of 2024 of
86.156,
with a net profit of
-27.879
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Inter Co Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.526
71.867
78.864
102.336
88.965
76.028
91.547
90.312
150.717
86.156
Total Income - EUR
31.846
71.956
85.156
102.528
89.611
76.252
93.939
91.023
151.527
86.178
Total Expenses - EUR
41.297
51.076
70.232
76.311
78.464
59.986
52.352
73.169
105.492
112.464
Gross Profit/Loss - EUR
-9.451
20.880
14.924
26.217
11.148
16.266
41.587
17.854
46.035
-26.287
Net Profit/Loss - EUR
-10.406
20.162
14.076
25.194
10.258
15.506
40.651
16.951
44.527
-27.879
Employees
6
6
7
7
5
5
5
5
5
5
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 -42.5%, from 150.717 euro in the year 2023, to 86.156 euro in 2024.
The Net Profit decreased by -44.279 euro, from 44.527 euro in 2023, to 0 in the last year.
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Financial Reports - Metal Inter Co Ltd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Inter Co Ltd Srl - CUI 4528441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.607
8.358
5.944
7.279
11.380
12.458
17.652
25.939
39.581
119.118
Current Assets
19.879
36.972
38.556
45.939
40.392
40.915
61.652
71.569
91.275
57.670
Inventories
5.298
7.937
4.084
8.035
5.394
4.190
2.802
7.538
8.160
16.523
Receivables
14.316
15.296
8.870
6.534
15.534
5.975
21.732
31.775
13.239
3.364
Cash
265
13.739
25.602
31.370
19.463
30.750
37.118
32.257
69.876
37.783
Shareholders Funds
-47.987
-27.336
-12.797
12.632
22.645
37.721
77.536
94.727
128.859
100.260
Social Capital
151
150
147
145
142
139
136
136
136
135
Debts
79.473
72.666
57.297
40.587
29.127
15.652
1.769
2.781
1.997
76.529
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.670 euro in 2024 which includes Inventories of
16.523 euro, Receivables of
3.364 euro and cash availability of
37.783 euro.
The company's Equity was valued at
100.260 euro, while total Liabilities amounted to
76.529 euro.
Equity decreased by -27.879 euro, from 128.859 euro in 2023, to 100.260 in 2024.
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