Financial results - METALEMN FERTU S.R.L.

Financial Summary - Metalemn Fertu S.r.l.
Unique identification code: 38472485
Registration number: J2017001858174
Nace: 4683
Sales - Ron
165.658
Net Profit - Ron
6.682
Employees
3
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Company Metalemn Fertu S.r.l. with Fiscal Code 38472485 recorded a turnover of 2024 of 165.658, with a net profit of 6.682 and having an average number of employees of 3. 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 - Metalemn Fertu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 77.829 133.614 276.707 778.841 918.660 756.408 165.658
Total Income - EUR - - 0 87.611 140.176 276.506 779.176 920.578 757.249 166.375
Total Expenses - EUR - - 0 59.546 100.392 235.862 646.595 832.933 709.840 158.588
Gross Profit/Loss - EUR - - 0 28.066 39.784 40.644 132.581 87.645 47.409 7.787
Net Profit/Loss - EUR - - 0 26.451 38.445 38.031 125.727 79.836 41.288 6.682
Employees - - 0 1 2 2 2 3 4 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 -78.0%, from 756.408 euro in the year 2023, to 165.658 euro in 2024. The Net Profit decreased by -34.376 euro, from 41.288 euro in 2023, to 6.682 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 - Metalemn Fertu S.r.l. - CUI 38472485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 112 109 107 151.325 192.797 209.525 144.990
Current Assets - - 5.703 35.725 69.801 339.719 165.309 271.388 241.007 317.318
Inventories - - 919 24.100 48.665 90.947 28.840 121.740 112.095 192.341
Receivables - - 4.564 8.236 10.787 153.388 120.455 134.065 119.883 73.544
Cash - - 219 3.389 10.349 95.384 16.013 15.583 9.029 51.432
Shareholders Funds - - 44 26.494 64.426 101.258 224.740 305.273 345.635 350.385
Social Capital - - 44 43 42 64 63 63 63 62
Debts - - 5.659 9.343 5.484 238.568 148.696 208.404 154.239 159.816
Income in Advance - - 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 317.318 euro in 2024 which includes Inventories of 192.341 euro, Receivables of 73.544 euro and cash availability of 51.432 euro.
The company's Equity was valued at 350.385 euro, while total Liabilities amounted to 159.816 euro. Equity increased by 6.682 euro, from 345.635 euro in 2023, to 350.385 in 2024.

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