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Financial results - METALFER COM SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Metalfer Com Societate Cu Răspundere Limitată
Unique identification code: 29743577
Registration number: J38/72/2012
Nace: 4677
Sales - Ron
112.993
Net Profit - Ron
-10.709
Employees
1
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Company Metalfer Com Societate Cu Răspundere Limitată with Fiscal Code 29743577 recorded a turnover of 2024 of 112.993, with a net profit of -10.709 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalfer Com Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275 42.249 51.674 42.749 125.992 111.584 312.407 317.582 159.964 112.993
Total Income - EUR 275 87.732 82.140 44.103 128.535 115.772 314.186 319.270 160.473 112.993
Total Expenses - EUR 229 52.786 64.284 43.304 112.279 101.032 249.685 275.564 151.555 123.386
Gross Profit/Loss - EUR 46 34.946 17.855 799 16.256 14.741 64.500 43.706 8.919 -10.392
Net Profit/Loss - EUR 38 32.314 17.338 372 14.985 13.641 61.396 40.529 7.314 -10.709
Employees 0 1 2 1 1 2 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 -29.0%, from 159.964 euro in the year 2023, to 112.993 euro in 2024. The Net Profit decreased by -7.273 euro, from 7.314 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 - Metalfer Com Societate Cu Răspundere Limitată - CUI 29743577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 25.454 23.432 43.260 36.188
Current Assets 540 38.549 50.246 8.811 19.430 40.870 91.559 51.037 14.684 18.178
Inventories 0 2.488 3.822 5.113 6.394 11.610 11.184 20.925 8.662 8.465
Receivables 0 5.146 106 930 7.145 3.377 11.956 1.344 800 1.376
Cash 540 30.915 46.318 2.768 5.891 25.882 68.419 28.768 5.222 8.337
Shareholders Funds 282 32.593 49.380 415 15.392 28.741 89.500 40.570 21.113 4.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258 5.956 866 8.396 4.038 12.129 27.514 33.898 36.830 49.768
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.178 euro in 2024 which includes Inventories of 8.465 euro, Receivables of 1.376 euro and cash availability of 8.337 euro.
The company's Equity was valued at 4.597 euro, while total Liabilities amounted to 49.768 euro. Equity decreased by -16.398 euro, from 21.113 euro in 2023, to 4.597 in 2024.
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