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Financial results - METAL SPEDITION INTERNATIONAL S.R.L.

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Financial Summary - Metal Spedition International S.r.l.
Unique identification code: 34339029
Registration number: J23/5364/2020
Nace: 3832
Sales - Ron
198.151
Net Profit - Ron
5.377
Employees
3
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Company Metal Spedition International S.r.l. with Fiscal Code 34339029 recorded a turnover of 2021 of 198.151, with a net profit of 5.377 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Spedition International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.603 51.322 33.570 16.892 301.627 250.779 199.252 - - -
Total Income - EUR 9.603 51.324 36.179 52.349 301.627 250.779 200.109 - - -
Total Expenses - EUR 13.616 25.726 35.128 111.267 263.581 177.390 192.608 - - -
Gross Profit/Loss - EUR -4.013 25.598 1.051 -58.918 38.046 73.389 7.501 - - -
Net Profit/Loss - EUR -4.301 24.900 715 -59.560 32.201 71.109 5.407 - - -
Employees 1 2 2 1 1 1 3 - - -
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 -18.7%, from 250.779 euro in the year 2020, to 199.252 euro in 2021. The Net Profit decreased by -64.125 euro, from 71.109 euro in 2020, to 5.407 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 Spedition International S.r.l. - CUI 34339029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26 26 25.884 27.219 195.282 164.709 - - -
Current Assets 7.830 30.441 48.048 24.357 97.491 123.352 155.415 - - -
Inventories 0 0 611 2.748 4.726 6.234 2.519 - - -
Receivables 5.308 24.807 41.742 21.618 91.936 95.124 141.813 - - -
Cash 2.522 5.634 5.695 -9 829 21.993 11.084 - - -
Shareholders Funds -4.256 20.688 21.052 -38.894 -8.047 63.214 67.220 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 12.087 9.780 27.022 89.135 132.758 255.420 252.905 - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.415 euro in 2021 which includes Inventories of 2.519 euro, Receivables of 141.813 euro and cash availability of 11.084 euro.
The company's Equity was valued at 67.220 euro, while total Liabilities amounted to 252.905 euro. Equity increased by 5.407 euro, from 63.214 euro in 2020, to 67.220 in 2021.
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