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Financial results - METAL STEEL SIMROOF S.R.L.

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Financial Summary - Metal Steel Simroof S.r.l.
Unique identification code: 46062877
Registration number: J28/429/2022
Nace: 4673
Sales - Ron
1.692
Net Profit - Ron
-5.756
Employees
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Company Metal Steel Simroof S.r.l. with Fiscal Code 46062877 recorded a turnover of 2024 of 1.692, with a net profit of -5.756 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Steel Simroof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 593.699 426.351 1.692
Total Income - EUR - - - - - - - 593.699 426.351 1.692
Total Expenses - EUR - - - - - - - 382.875 169.859 7.448
Gross Profit/Loss - EUR - - - - - - - 210.823 256.492 -5.756
Net Profit/Loss - EUR - - - - - - - 204.887 252.127 -5.756
Employees - - - - - - - 1 1 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 -99.6%, from 426.351 euro in the year 2023, to 1.692 euro in 2024. The Net Profit decreased by -250.718 euro, from 252.127 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 Steel Simroof S.r.l. - CUI 46062877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36 25 18
Current Assets - - - - - - - 242.287 311.954 300.756
Inventories - - - - - - - 106.513 295.028 290.847
Receivables - - - - - - - 18.398 9.872 8.469
Cash - - - - - - - 117.375 7.054 1.440
Shareholders Funds - - - - - - - 204.927 300.782 293.345
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.396 11.197 7.429
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.756 euro in 2024 which includes Inventories of 290.847 euro, Receivables of 8.469 euro and cash availability of 1.440 euro.
The company's Equity was valued at 293.345 euro, while total Liabilities amounted to 7.429 euro. Equity decreased by -5.756 euro, from 300.782 euro in 2023, to 293.345 in 2024.
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