Financial results - METAL-MED SRL

Financial Summary - Metal-Med Srl
Unique identification code: 19089263
Registration number: J32/1461/2006
Nace: 3832
Sales - Ron
200.971
Net Profit - Ron
97.220
Employees
2
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Company Metal-Med Srl with Fiscal Code 19089263 recorded a turnover of 2024 of 200.971, with a net profit of 97.220 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.442 51.868 86.585 96.686 93.390 58.998 99.373 103.323 104.248 200.971
Total Income - EUR 17.442 51.868 86.585 96.713 93.390 59.078 99.523 103.363 104.248 200.971
Total Expenses - EUR 30.826 48.627 68.988 71.190 76.286 47.468 82.166 83.774 90.522 86.051
Gross Profit/Loss - EUR -13.384 3.241 17.597 25.523 17.104 11.610 17.356 19.589 13.726 114.920
Net Profit/Loss - EUR -13.908 2.600 16.731 24.555 16.170 11.063 16.360 18.555 12.684 97.220
Employees 3 2 1 1 1 1 1 1 1 2
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 93.9%, from 104.248 euro in the year 2023, to 200.971 euro in 2024. The Net Profit increased by 84.607 euro, from 12.684 euro in 2023, to 97.220 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-Med Srl - CUI 19089263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.151 3.457 1.820 261 0 780
Current Assets 12.141 13.166 22.177 50.971 50.141 62.341 78.556 98.993 113.862 145.199
Inventories 0 891 4 168 0 78 4.910 2.619 416 951
Receivables 12.063 12.074 12.646 14.952 13.479 15.897 14.366 16.909 18.847 26.088
Cash 78 201 9.528 35.851 36.662 46.367 59.280 79.464 94.599 118.160
Shareholders Funds -4.450 -1.804 14.957 39.238 54.648 64.675 79.600 98.402 110.788 97.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.591 14.970 7.220 11.733 644 1.124 776 851 3.074 48.719
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.199 euro in 2024 which includes Inventories of 951 euro, Receivables of 26.088 euro and cash availability of 118.160 euro.
The company's Equity was valued at 97.260 euro, while total Liabilities amounted to 48.719 euro. Equity decreased by -12.909 euro, from 110.788 euro in 2023, to 97.260 in 2024.

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