Financial results - METAL-SAN SRL

Financial Summary - Metal-San Srl
Unique identification code: 14723210
Registration number: J2002000164256
Nace: 2815
Sales - Ron
6.276
Net Profit - Ron
-2.118
Employees
1
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Company Metal-San Srl with Fiscal Code 14723210 recorded a turnover of 2024 of 6.276, with a net profit of -2.118 and having an average number of employees of 1. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.440 15.652 8.303 3.933 3.762 4.118 3.582 10.453 4.957 6.276
Total Income - EUR 23.534 15.652 8.303 3.933 3.762 4.118 3.582 10.453 4.957 6.276
Total Expenses - EUR 13.652 12.079 10.864 7.280 5.700 5.145 4.340 4.924 7.785 8.394
Gross Profit/Loss - EUR 9.881 3.574 -2.560 -3.347 -1.939 -1.027 -758 5.529 -2.828 -2.118
Net Profit/Loss - EUR 9.175 3.405 -2.643 -3.449 -2.051 -1.150 -866 5.215 -2.833 -2.118
Employees 3 3 2 1 1 1 0 0 1 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 increased by 27.3%, from 4.957 euro in the year 2023, to 6.276 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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METAL-SAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal-San Srl - CUI 14723210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131 859 467 89 0 0 0 0 0 0
Current Assets 23.991 24.301 22.016 19.621 19.530 17.557 18.117 21.580 19.529 18.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.983 16.903 18.377 18.040 17.691 17.355 17.951 18.976 18.275 18.173
Cash 5.007 7.398 3.639 1.581 1.840 202 166 2.604 1.253 227
Shareholders Funds 8.942 12.256 9.406 5.784 3.621 2.402 1.483 6.703 3.850 1.710
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.180 12.904 13.078 13.925 15.910 15.155 16.634 14.877 15.679 16.689
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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.173 euro and cash availability of 227 euro.
The company's Equity was valued at 1.710 euro, while total Liabilities amounted to 16.689 euro. Equity decreased by -2.118 euro, from 3.850 euro in 2023, to 1.710 in 2024.

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