Financial results - METALCHIM COM SRL

Financial Summary - Metalchim Com Srl
Unique identification code: 7949780
Registration number: J11/601/1995
Nace: 4752
Sales - Ron
67.745
Net Profit - Ron
3
Employees
1
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Company Metalchim Com Srl with Fiscal Code 7949780 recorded a turnover of 2024 of 67.745, with a net profit of 3 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalchim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.767 186.623 193.090 234.963 177.569 86.721 75.321 82.677 83.237 67.745
Total Income - EUR 271.223 188.301 194.458 237.520 180.372 87.361 76.967 87.059 83.384 75.054
Total Expenses - EUR 273.412 185.934 192.287 235.414 193.837 95.961 73.393 73.745 68.915 74.756
Gross Profit/Loss - EUR -2.189 2.368 2.172 2.106 -13.465 -8.599 3.574 13.314 14.469 299
Net Profit/Loss - EUR -2.189 2.368 2.172 2.106 -13.465 -8.987 2.804 12.443 13.652 3
Employees 6 6 5 3 3 1 1 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 -18.2%, from 83.237 euro in the year 2023, to 67.745 euro in 2024. The Net Profit decreased by -13.573 euro, from 13.652 euro in 2023, to 3 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 - Metalchim Com Srl - CUI 7949780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.853 6.716 16.545 10.855 24.340 20.208 11.612 16.761 9.764 2.956
Current Assets 24.113 25.582 29.225 25.518 13.882 14.754 32.320 18.970 17.264 20.080
Inventories 22.272 25.243 27.249 24.406 10.804 3.117 7.809 12.868 11.016 0
Receivables 1.200 0 864 842 2.862 3.663 4.542 5.210 2.166 7.906
Cash 642 339 1.111 270 216 7.974 19.969 892 4.082 12.174
Shareholders Funds 10.983 13.239 15.187 17.014 3.219 -5.829 -2.896 9.539 23.162 23.036
Social Capital 36.108 35.740 35.135 34.490 33.822 33.181 32.445 32.546 32.447 32.266
Debts 21.982 19.058 30.583 19.359 35.003 40.792 46.828 26.192 3.866 0
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.906 euro and cash availability of 12.174 euro.
The company's Equity was valued at 23.036 euro, while total Liabilities amounted to 0 euro. Equity increased by 4 euro, from 23.162 euro in 2023, to 23.036 in 2024.

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