Financial results - METAL METRIC TEP S.R.L.

Financial Summary - Metal Metric Tep S.r.l.
Unique identification code: 40561894
Registration number: J2019000512082
Nace: 2512
Sales - Ron
48.475
Net Profit - Ron
5.519
Employees
1
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Company Metal Metric Tep S.r.l. with Fiscal Code 40561894 recorded a turnover of 2024 of 48.475, with a net profit of 5.519 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Metric Tep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.095 47.814 74.298 95.337 82.147 48.475
Total Income - EUR - - - - 22.585 63.976 99.921 82.559 84.934 54.100
Total Expenses - EUR - - - - 11.257 62.885 98.235 101.567 67.939 47.711
Gross Profit/Loss - EUR - - - - 11.328 1.091 1.686 -19.008 16.995 6.389
Net Profit/Loss - EUR - - - - 11.207 644 940 -19.961 16.217 5.519
Employees - - - - 3 6 5 6 3 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 -40.7%, from 82.147 euro in the year 2023, to 48.475 euro in 2024. The Net Profit decreased by -10.608 euro, from 16.217 euro in 2023, to 5.519 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 Metric Tep S.r.l. - CUI 40561894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.019 25.423 19.573 15.947 11.935 9.279
Current Assets - - - - 50.198 29.182 48.812 15.110 24.742 26.175
Inventories - - - - 0 3.359 18.295 0 7.034 211
Receivables - - - - 46.992 18.707 10.259 9.460 2.119 6.872
Cash - - - - 3.206 7.115 20.258 5.649 15.589 19.092
Shareholders Funds - - - - 11.270 11.700 12.381 -7.542 8.754 16.985
Social Capital - - - - 63 62 61 61 117 117
Debts - - - - 38.291 17.798 37.007 25.114 17.255 16.145
Income in Advance - - - - 31.655 25.107 18.997 13.485 10.668 2.324
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.175 euro in 2024 which includes Inventories of 211 euro, Receivables of 6.872 euro and cash availability of 19.092 euro.
The company's Equity was valued at 16.985 euro, while total Liabilities amounted to 16.145 euro. Equity increased by 8.280 euro, from 8.754 euro in 2023, to 16.985 in 2024. The Debt Ratio was 45.5% in the year 2024.

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