Company Metal Storage S.r.l. with Fiscal Code 40499059
recorded a turnover of 2024 of
57.483,
with a net profit of
1.957
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Storage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
28.065
82.442
64.787
86.451
57.483
Total Income - EUR
-
-
-
-
0
49.083
92.956
77.702
109.975
91.448
Total Expenses - EUR
-
-
-
-
6.899
41.750
86.545
66.388
93.313
88.917
Gross Profit/Loss - EUR
-
-
-
-
-6.899
7.332
6.411
11.314
16.661
2.532
Net Profit/Loss - EUR
-
-
-
-
-6.899
7.023
5.587
10.590
15.797
1.957
Employees
-
-
-
-
1
5
7
6
5
5
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 -33.1%, from 86.451 euro in the year 2023, to 57.483 euro in 2024.
The Net Profit decreased by -13.752 euro, from 15.797 euro in 2023, to 1.957 in the last year.
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Financial Rating - METAL STORAGE S.R.L.
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Insolvency Probability
Financial Reports - Metal Storage S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Storage S.r.l. - CUI 40499059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
75.716
69.989
156.859
179.868
150.344
Current Assets
-
-
-
-
1.568
65.029
44.140
11.896
11.627
56.473
Inventories
-
-
-
-
596
4.139
7.065
6.639
1.321
32.813
Receivables
-
-
-
-
671
57.945
35.000
409
45
22.681
Cash
-
-
-
-
301
2.946
2.076
4.847
10.261
980
Shareholders Funds
-
-
-
-
-6.857
296
5.627
10.631
15.837
1.997
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.425
102.773
74.089
117.484
141.036
182.020
Income in Advance
-
-
-
-
0
39.950
34.413
40.640
34.622
28.832
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.473 euro in 2024 which includes Inventories of
32.813 euro, Receivables of
22.681 euro and cash availability of
980 euro.
The company's Equity was valued at
1.997 euro, while total Liabilities amounted to
182.020 euro.
Equity decreased by -13.752 euro, from 15.837 euro in 2023, to 1.997 in 2024.
The Debt Ratio was 85.5% in the year 2024.
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