Financial results - METAL SERVICE DELIVERY S.R.L.

Financial Summary - Metal Service Delivery S.r.l.
Unique identification code: 44505862
Registration number: J16/1657/2021
Nace: 3811
Sales - Ron
103.738
Net Profit - Ron
-8.913
Employees
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Company Metal Service Delivery S.r.l. with Fiscal Code 44505862 recorded a turnover of 2024 of 103.738, with a net profit of -8.913 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 477.292 103.738
Total Income - EUR - - - - - - 0 0 477.292 103.738
Total Expenses - EUR - - - - - - 1.213 2.583 383.170 112.651
Gross Profit/Loss - EUR - - - - - - -1.213 -2.583 94.123 -8.913
Net Profit/Loss - EUR - - - - - - -1.213 -2.583 89.350 -8.913
Employees - - - - - - 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 -78.1%, from 477.292 euro in the year 2023, to 103.738 euro in 2024. The Net Profit decreased by -88.850 euro, from 89.350 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 Service Delivery S.r.l. - CUI 44505862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4 42.401 403.255 101.823
Inventories - - - - - - 0 42.401 202.073 100.427
Receivables - - - - - - 0 0 321 319
Cash - - - - - - 4 0 200.862 1.078
Shareholders Funds - - - - - - -1.209 -3.796 85.565 76.174
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 1.213 46.197 317.690 25.649
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.823 euro in 2024 which includes Inventories of 100.427 euro, Receivables of 319 euro and cash availability of 1.078 euro.
The company's Equity was valued at 76.174 euro, while total Liabilities amounted to 25.649 euro. Equity decreased by -8.913 euro, from 85.565 euro in 2023, to 76.174 in 2024.

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