Financial results - METAL PREMIUM S.R.L.

Financial Summary - Metal Premium S.r.l.
Unique identification code: 39412376
Registration number: J40/7465/2018
Nace: 4677
Sales - Ron
4.397
Net Profit - Ron
397
Employees
Open Account
Company Metal Premium S.r.l. with Fiscal Code 39412376 recorded a turnover of 2024 of 4.397, with a net profit of 397 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.310 2.115 6.712 3.382 5.232 4.397
Total Income - EUR - - - - 3.310 2.115 6.712 3.382 5.232 4.397
Total Expenses - EUR - - - - 3.182 1.702 5.378 2.665 4.320 3.927
Gross Profit/Loss - EUR - - - - 129 413 1.335 717 911 471
Net Profit/Loss - EUR - - - - 29 349 1.133 615 765 397
Employees - - - - 0 0 0 0 0 0
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 -15.5%, from 5.232 euro in the year 2023, to 4.397 euro in 2024. The Net Profit decreased by -364 euro, from 765 euro in 2023, to 397 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 Premium S.r.l. - CUI 39412376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.048 1.393 2.645 3.222 2.926 3.306
Inventories - - - - 41 314 689 347 180 237
Receivables - - - - 9 17 0 166 149 312
Cash - - - - 998 1.061 1.956 2.709 2.597 2.757
Shareholders Funds - - - - 71 419 1.543 2.163 2.922 3.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 977 974 1.102 1.058 4 4
Income in Advance - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.306 euro in 2024 which includes Inventories of 237 euro, Receivables of 312 euro and cash availability of 2.757 euro.
The company's Equity was valued at 3.302 euro, while total Liabilities amounted to 4 euro. Equity increased by 396 euro, from 2.922 euro in 2023, to 3.302 in 2024.

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