Financial results - METAL PRIM PRED S.R.L.

Financial Summary - Metal Prim Pred S.r.l.
Unique identification code: 38546167
Registration number: J38/1169/2017
Nace: 4613
Sales - Ron
227.509
Net Profit - Ron
5.612
Employees
2
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Company Metal Prim Pred S.r.l. with Fiscal Code 38546167 recorded a turnover of 2024 of 227.509, with a net profit of 5.612 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.865 169.732 239.205 206.905 334.839 375.929 292.780 227.509
Total Income - EUR - - 1.865 169.732 241.597 207.835 334.839 375.965 292.806 227.514
Total Expenses - EUR - - 1.558 151.908 214.298 192.466 294.690 320.327 256.903 221.282
Gross Profit/Loss - EUR - - 308 17.823 27.300 15.369 40.149 55.638 35.903 6.232
Net Profit/Loss - EUR - - 252 16.126 24.908 13.291 36.801 51.878 32.975 5.612
Employees - - 1 2 4 3 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 -21.9%, from 292.780 euro in the year 2023, to 227.509 euro in 2024. The Net Profit decreased by -27.178 euro, from 32.975 euro in 2023, to 5.612 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 Prim Pred S.r.l. - CUI 38546167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 41 41 23.882 19.070 11.069 25.906 23.339
Current Assets - - 13.137 45.094 74.321 90.208 145.691 157.065 147.889 125.507
Inventories - - 9.107 15.137 12.501 12.535 12.980 43.732 34.862 64.934
Receivables - - 2.681 16.609 28.096 11.671 67.945 55.917 72.628 24.053
Cash - - 1.349 13.348 33.724 66.002 64.766 57.417 40.399 36.520
Shareholders Funds - - 296 16.416 41.006 53.519 79.026 125.060 104.688 69.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.884 28.719 33.355 60.571 85.735 43.075 69.107 79.338
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.507 euro in 2024 which includes Inventories of 64.934 euro, Receivables of 24.053 euro and cash availability of 36.520 euro.
The company's Equity was valued at 69.508 euro, while total Liabilities amounted to 79.338 euro. Equity decreased by -34.595 euro, from 104.688 euro in 2023, to 69.508 in 2024.

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