Financial results - METAL-IUST IMPEX SRL

Financial Summary - Metal-Iust Impex Srl
Unique identification code: 26931371
Registration number: J22/699/2010
Nace: 4687
Sales - Ron
2.262.407
Net Profit - Ron
7.823
Employees
8
Open Account
Company Metal-Iust Impex Srl with Fiscal Code 26931371 recorded a turnover of 2024 of 2.262.407, with a net profit of 7.823 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal-Iust Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.200 1.485.762 2.424.568 2.850.881 2.250.722 1.993.470 3.021.510 2.166.288 2.135.039 2.262.407
Total Income - EUR 923.223 1.491.317 2.444.660 2.865.928 2.278.198 2.030.196 3.234.774 2.259.607 2.143.905 2.268.591
Total Expenses - EUR 887.280 1.387.694 2.291.074 2.744.451 2.226.393 1.983.897 3.164.918 2.234.837 2.184.023 2.258.845
Gross Profit/Loss - EUR 35.942 103.623 153.586 121.478 51.804 46.299 69.856 24.771 -40.118 9.746
Net Profit/Loss - EUR 30.019 87.021 127.576 101.359 42.925 37.688 57.202 19.393 -40.118 7.823
Employees 5 7 10 12 12 7 10 10 10 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 6.6%, from 2.135.039 euro in the year 2023, to 2.262.407 euro in 2024. The Net Profit increased by 7.823 euro, from 0 euro in 2023, to 7.823 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-Iust Impex Srl - CUI 26931371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.063 97.935 194.705 337.481 305.856 296.928 195.178 183.301 153.509 190.063
Current Assets 94.231 217.034 259.027 349.763 400.622 376.660 679.409 538.399 550.176 466.240
Inventories 8.243 29.035 95.540 84.487 127.959 125.989 108.686 298.032 331.415 246.789
Receivables 75.168 118.417 53.141 73.651 52.957 49.447 322.042 194.414 204.015 205.660
Cash 10.819 69.581 110.347 191.625 219.705 201.225 248.681 45.952 14.746 13.791
Shareholders Funds 61.441 147.836 272.910 453.158 487.306 515.756 561.521 566.210 504.159 509.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.852 167.133 180.822 234.087 219.172 157.832 313.066 155.489 199.526 147.139
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.240 euro in 2024 which includes Inventories of 246.789 euro, Receivables of 205.660 euro and cash availability of 13.791 euro.
The company's Equity was valued at 509.164 euro, while total Liabilities amounted to 147.139 euro. Equity increased by 7.823 euro, from 504.159 euro in 2023, to 509.164 in 2024.

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