Financial results - METAL SERVICE RO SRL

Financial Summary - Metal Service Ro Srl
Unique identification code: 27408568
Registration number: J35/1473/2010
Nace: 4672
Sales - Ron
5.138
Net Profit - Ron
538
Employees
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Company Metal Service Ro Srl with Fiscal Code 27408568 recorded a turnover of 2024 of 5.138, with a net profit of 538 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Service Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.533 961.672 683.834 192.384 222.019 46.861 117.416 27.219 0 5.138
Total Income - EUR 710.187 963.241 701.364 199.156 224.899 73.386 118.246 55.168 0 5.138
Total Expenses - EUR 723.437 915.169 699.455 196.350 200.999 68.297 111.210 52.415 556 4.573
Gross Profit/Loss - EUR -13.251 48.072 1.909 2.806 23.900 5.089 7.035 2.753 -556 566
Net Profit/Loss - EUR -13.251 39.597 -10.630 830 21.654 4.375 5.995 1.131 -556 538
Employees 5 6 4 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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METAL SERVICE RO SRL

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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 Ro Srl - CUI 27408568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.951 48.022 23.250 15.532 10.162 3.499 3.105 2.798 2.474 2.146
Current Assets 185.849 320.051 295.208 220.842 198.808 138.279 83.258 52.389 52.268 41.794
Inventories 57.211 94.415 101.366 59.665 57.666 55.498 8.910 20.208 20.147 20.034
Receivables 122.969 197.997 165.931 159.519 133.755 71.289 73.998 31.841 31.782 21.423
Cash 5.668 27.639 27.911 1.658 7.386 11.492 350 340 339 337
Shareholders Funds 34.876 74.117 -10.577 -9.553 12.025 16.172 21.808 12.948 12.354 12.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.299 294.578 329.222 245.927 197.079 125.858 64.726 42.279 42.388 31.118
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.794 euro in 2024 which includes Inventories of 20.034 euro, Receivables of 21.423 euro and cash availability of 337 euro.
The company's Equity was valued at 12.822 euro, while total Liabilities amounted to 31.118 euro. Equity increased by 538 euro, from 12.354 euro in 2023, to 12.822 in 2024.

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