Financial results - METAL NEF EMA SRL

Financial Summary - Metal Nef Ema Srl
Unique identification code: 12210197
Registration number: J22/672/1999
Nace: 4690
Sales - Ron
22.023
Net Profit - Ron
-898
Employees
2
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Company Metal Nef Ema Srl with Fiscal Code 12210197 recorded a turnover of 2024 of 22.023, with a net profit of -898 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Nef Ema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.474 101.281 94.285 108.057 93.552 72.644 93.890 58.630 42.856 22.023
Total Income - EUR 138.962 102.152 94.458 108.879 94.472 74.028 93.890 62.012 42.856 22.224
Total Expenses - EUR 122.283 99.800 92.500 107.576 93.166 71.652 79.566 60.004 39.399 23.113
Gross Profit/Loss - EUR 16.678 2.352 1.959 1.304 1.306 2.375 14.324 2.008 3.456 -889
Net Profit/Loss - EUR 13.877 1.565 924 211 362 1.635 11.481 148 3.028 -898
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -48.3%, from 42.856 euro in the year 2023, to 22.023 euro in 2024. The Net Profit decreased by -3.011 euro, from 3.028 euro in 2023, to 0 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 Nef Ema Srl - CUI 12210197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.038 2.255 2.217 2.176 1.067 2.184 0 0 0 0
Current Assets 99.782 101.160 102.527 103.232 107.085 99.160 114.952 96.486 94.872 9.087
Inventories 0 0 1.861 6.902 6.156 5.345 0 0 0 0
Receivables 17.016 10.745 9.308 8.717 8.502 6.106 13.931 7.645 7.231 771
Cash 82.767 90.415 91.359 19.723 24.930 20.110 34.026 18.256 17.270 8.316
Shareholders Funds 113.187 113.598 112.600 110.745 108.962 99.071 108.355 94.715 93.817 3.537
Social Capital 3.690 3.652 3.590 3.524 3.456 3.390 3.315 3.326 3.315 3.297
Debts 5.532 2.231 2.926 2.454 3.965 2.273 6.597 1.771 1.055 5.549
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 "4690 - 4690"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 771 euro and cash availability of 8.316 euro.
The company's Equity was valued at 3.537 euro, while total Liabilities amounted to 5.549 euro. Equity decreased by -89.755 euro, from 93.817 euro in 2023, to 3.537 in 2024.

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