Financial results - METALE IMPORT-EXPORT S.R.L.

Financial Summary - Metale Import-Export S.r.l.
Unique identification code: 49192332
Registration number: J2023022615401
Nace: 4682
Sales - Ron
1.450.311
Net Profit - Ron
56.450
Employees
1
Open Account
Company Metale Import-Export S.r.l. with Fiscal Code 49192332 recorded a turnover of 2024 of 1.450.311, with a net profit of 56.450 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metale Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.771 1.450.311
Total Income - EUR - - - - - - - - 2.771 1.450.335
Total Expenses - EUR - - - - - - - - 2.042 1.388.286
Gross Profit/Loss - EUR - - - - - - - - 729 62.049
Net Profit/Loss - EUR - - - - - - - - 729 56.450
Employees - - - - - - - - 0 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 increased by 52,539.8%, from 2.771 euro in the year 2023, to 1.450.311 euro in 2024. The Net Profit increased by 55.725 euro, from 729 euro in 2023, to 56.450 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 - Metale Import-Export S.r.l. - CUI 49192332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.369
Current Assets - - - - - - - - 2.607 127.127
Inventories - - - - - - - - 708 5.339
Receivables - - - - - - - - 243 55.430
Cash - - - - - - - - 1.657 66.358
Shareholders Funds - - - - - - - - 769 58.220
Social Capital - - - - - - - - 40 1.045
Debts - - - - - - - - 1.837 78.079
Income in Advance - - - - - - - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.127 euro in 2024 which includes Inventories of 5.339 euro, Receivables of 55.430 euro and cash availability of 66.358 euro.
The company's Equity was valued at 58.220 euro, while total Liabilities amounted to 78.079 euro. Equity increased by 57.455 euro, from 769 euro in 2023, to 58.220 in 2024.

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