Financial results - METAL SCREW COMPANY S.R.L.

Financial Summary - Metal Screw Company S.r.l.
Unique identification code: 35058684
Registration number: J38/575/2015
Nace: 4690
Sales - Ron
697.016
Net Profit - Ron
45.031
Employees
22
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Company Metal Screw Company S.r.l. with Fiscal Code 35058684 recorded a turnover of 2024 of 697.016, with a net profit of 45.031 and having an average number of employees of 22. 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 Screw Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 205.794 255.661 92.992 9.091 20.955 35.478 271.143 769.338 697.016
Total Income - EUR 0 205.794 259.025 93.015 9.195 25.722 45.284 271.534 785.698 703.612
Total Expenses - EUR 367 160.501 243.384 98.839 7.730 21.292 40.193 261.086 648.767 649.608
Gross Profit/Loss - EUR -367 45.292 15.641 -5.824 1.466 4.431 5.091 10.448 136.931 54.004
Net Profit/Loss - EUR -367 42.892 12.686 -6.754 1.190 3.922 4.639 7.732 124.999 45.031
Employees 2 2 3 1 0 2 2 8 23 22
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 -8.9%, from 769.338 euro in the year 2023, to 697.016 euro in 2024. The Net Profit decreased by -79.269 euro, from 124.999 euro in 2023, to 45.031 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 Screw Company S.r.l. - CUI 35058684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 1.730 18.312 12.751 24.388 24.641 334.149 449.693 454.984 414.210
Current Assets 5.649 115.789 127.009 114.493 53.843 166.454 110.978 63.941 88.734 106.073
Inventories 0 25.590 2.490 2.274 1.295 0 27.961 28.055 67.121 63.623
Receivables 0 57.500 76.124 58.763 40.462 165.212 81.432 14.852 3.445 17.832
Cash 5.649 32.700 48.395 53.456 12.086 1.242 1.585 21.033 18.167 24.618
Shareholders Funds -322 42.901 54.862 47.102 20.827 24.354 28.635 36.456 161.344 200.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.136 74.618 90.459 80.143 57.403 166.740 416.493 507.595 412.698 350.392
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.073 euro in 2024 which includes Inventories of 63.623 euro, Receivables of 17.832 euro and cash availability of 24.618 euro.
The company's Equity was valued at 200.046 euro, while total Liabilities amounted to 350.392 euro. Equity increased by 39.604 euro, from 161.344 euro in 2023, to 200.046 in 2024.

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