Financial results - METALCHIM S.A.

Financial Summary - Metalchim S.a.
Unique identification code: 2117172
Registration number: J20/3/1991
Nace: 4649
Sales - Ron
76.328
Net Profit - Ron
7.589
Employees
1
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Company Metalchim S.a. with Fiscal Code 2117172 recorded a turnover of 2024 of 76.328, with a net profit of 7.589 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalchim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.792 170.110 157.102 155.576 154.928 110.755 110.449 146.366 141.120 76.328
Total Income - EUR 167.386 202.389 188.151 244.569 170.849 120.487 121.727 156.942 151.673 81.193
Total Expenses - EUR 120.384 153.675 138.585 141.553 108.898 90.594 87.797 92.587 84.562 71.928
Gross Profit/Loss - EUR 47.003 48.714 49.567 103.015 61.952 29.893 33.930 64.355 67.111 9.265
Net Profit/Loss - EUR 39.346 41.552 47.074 100.570 60.244 28.779 32.880 62.717 65.832 7.589
Employees 4 4 4 4 3 3 2 2 2 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 -45.6%, from 141.120 euro in the year 2023, to 76.328 euro in 2024. The Net Profit decreased by -57.875 euro, from 65.832 euro in 2023, to 7.589 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 S.a. - CUI 2117172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.433 142.800 136.669 121.505 114.163 109.538 107.017 105.181 99.290 94.946
Current Assets 95.746 74.518 80.164 145.019 111.762 78.597 91.981 152.327 139.431 72.198
Inventories 4.682 5.476 6.088 3.731 7.816 4.798 6.197 4.758 7.348 4.809
Receivables 40.714 8.918 5.985 5.002 6.199 5.223 4.560 62.203 109.744 56.611
Cash 50.351 60.124 68.091 136.287 97.747 68.576 81.224 24.533 22.339 10.778
Shareholders Funds 231.933 204.206 206.842 257.679 214.517 180.127 180.872 211.168 229.620 154.566
Social Capital 76.097 75.321 74.046 72.687 71.280 68.688 67.165 67.373 67.169 66.793
Debts 14.246 13.113 9.992 8.845 11.408 8.007 18.126 46.340 9.101 12.578
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.198 euro in 2024 which includes Inventories of 4.809 euro, Receivables of 56.611 euro and cash availability of 10.778 euro.
The company's Equity was valued at 154.566 euro, while total Liabilities amounted to 12.578 euro. Equity decreased by -73.770 euro, from 229.620 euro in 2023, to 154.566 in 2024.

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