Financial results - METALBAC INTERNATIONAL SRL

Financial Summary - Metalbac International Srl
Unique identification code: 22250504
Registration number: J13/2684/2007
Nace: 4683
Sales - Ron
88.072
Net Profit - Ron
-23.106
Employees
1
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Company Metalbac International Srl with Fiscal Code 22250504 recorded a turnover of 2024 of 88.072, with a net profit of -23.106 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalbac International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.830 78.076 80.152 71.111 89.932 143.908 69.224 90.373 144.620 88.072
Total Income - EUR 61.193 78.260 80.281 71.168 90.527 145.228 69.730 94.613 145.470 88.130
Total Expenses - EUR 56.232 66.497 74.134 63.401 82.995 136.738 67.505 80.224 106.729 109.729
Gross Profit/Loss - EUR 4.961 11.763 6.147 7.768 7.532 8.490 2.224 14.388 38.741 -21.598
Net Profit/Loss - EUR 3.756 10.200 5.343 7.056 6.629 7.090 1.532 13.525 37.574 -23.106
Employees 2 2 1 1 1 2 2 1 1 1
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 -38.8%, from 144.620 euro in the year 2023, to 88.072 euro in 2024. The Net Profit decreased by -37.364 euro, from 37.574 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 - Metalbac International Srl - CUI 22250504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.069 18.062 19.079 16.340 10.768 7.879 6.896 5.615 17.144 13.381
Current Assets 42.275 39.135 46.006 37.902 37.731 29.774 47.800 57.651 88.579 74.215
Inventories 20.152 26.221 25.416 26.711 20.922 13.984 30.522 41.129 50.986 51.323
Receivables 16.455 4.734 18.500 5.641 4.479 4.433 8.878 8.571 21.894 16.677
Cash 5.667 8.180 2.090 5.550 12.181 10.693 7.037 7.336 15.086 6.214
Shareholders Funds 23.107 18.041 13.052 14.625 14.859 15.465 9.781 23.336 65.893 36.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.237 39.156 52.032 39.617 33.640 24.252 46.933 41.953 41.848 53.214
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.215 euro in 2024 which includes Inventories of 51.323 euro, Receivables of 16.677 euro and cash availability of 6.214 euro.
The company's Equity was valued at 36.388 euro, while total Liabilities amounted to 53.214 euro. Equity decreased by -29.137 euro, from 65.893 euro in 2023, to 36.388 in 2024.

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