Company Metal System Srl with Fiscal Code 24600843
recorded a turnover of 2024 of
72.227,
with a net profit of
19.163
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.621
148.466
134.664
121.840
108.770
71.161
53.619
64.926
74.828
72.227
Total Income - EUR
149.621
148.593
135.937
126.299
110.139
90.771
58.047
72.776
100.185
94.834
Total Expenses - EUR
147.698
115.642
99.100
118.511
103.315
111.946
100.801
77.840
103.441
72.021
Gross Profit/Loss - EUR
1.924
32.950
36.837
7.788
6.824
-21.175
-42.754
-5.064
-3.256
22.813
Net Profit/Loss - EUR
1.288
27.500
33.787
6.536
5.736
-21.806
-42.931
-5.765
-4.258
19.163
Employees
19
17
14
11
8
7
7
6
5
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 -2.9%, from 74.828 euro in the year 2023, to 72.227 euro in 2024.
The Net Profit increased by 19.163 euro, from 0 euro in 2023, to 19.163 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal System Srl - CUI 24600843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.467
35.888
26.363
43.906
35.462
68.516
57.910
56.895
28.623
25.439
Current Assets
42.944
36.293
40.938
25.057
27.544
19.065
6.595
8.652
6.573
3.687
Inventories
0
0
9.818
269
1.351
1.849
3.186
1.038
1.066
1.099
Receivables
17.086
16.059
16.455
9.366
11.564
5.158
3.048
3.341
1.253
1.716
Cash
25.858
20.233
14.666
15.422
14.630
12.058
361
4.273
4.255
872
Shareholders Funds
40.607
27.611
33.840
32.943
38.041
15.514
-27.761
-33.612
-37.768
-18.394
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.804
44.569
33.462
36.021
24.965
72.068
92.266
99.159
72.964
47.520
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.687 euro in 2024 which includes Inventories of
1.099 euro, Receivables of
1.716 euro and cash availability of
872 euro.
The company's Equity was valued at
-18.394 euro, while total Liabilities amounted to
47.520 euro.
Equity increased by 19.163 euro, from -37.768 euro in 2023, to -18.394 in 2024.
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