Financial results - METALHARD ACTIV SRL

Financial Summary - Metalhard Activ Srl
Unique identification code: 29267015
Registration number: J2011001335178
Nace: 4682
Sales - Ron
1.573.270
Net Profit - Ron
42.064
Employees
10
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Company Metalhard Activ Srl with Fiscal Code 29267015 recorded a turnover of 2024 of 1.573.270, with a net profit of 42.064 and having an average number of employees of 10. 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 - Metalhard Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.652 46.977 90.253 367.789 1.952.860 1.894.432 2.811.611 2.596.036 2.457.072 1.573.270
Total Income - EUR 59.256 47.565 90.253 395.386 2.031.810 1.939.524 2.812.188 2.604.323 2.452.889 2.407.275
Total Expenses - EUR 55.809 43.084 87.413 379.659 1.838.472 1.800.729 2.377.402 2.388.486 2.280.311 2.356.563
Gross Profit/Loss - EUR 3.447 4.481 2.840 15.727 193.339 138.795 434.786 215.838 172.578 50.711
Net Profit/Loss - EUR 2.877 3.893 879 11.774 167.999 116.084 372.824 185.640 149.384 42.064
Employees 3 3 1 1 5 9 10 9 8 10
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 -35.6%, from 2.457.072 euro in the year 2023, to 1.573.270 euro in 2024. The Net Profit decreased by -106.485 euro, from 149.384 euro in 2023, to 42.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalhard Activ Srl - CUI 29267015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839 145 40.309 17.998 155.850 119.258 222.196 1.007.565 1.082.486 920.606
Current Assets 12.054 10.357 38.314 61.119 387.913 493.561 606.827 955.383 970.317 1.208.143
Inventories 8.005 0 43 9.798 152.424 317.821 377.617 175.135 409.106 790.528
Receivables 3.498 10.262 29.713 11.934 166.646 153.208 106.856 272.890 414.047 349.384
Cash 551 95 8.558 30.890 4.820 13.848 117.990 500.019 147.164 68.231
Shareholders Funds -27.441 -23.268 -21.996 -9.818 159.781 271.999 635.638 823.253 970.140 1.006.782
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 41.334 33.770 100.619 88.936 383.982 340.820 193.384 1.139.695 1.082.663 1.021.906
Income in Advance 0 0 0 0 0 0 0 0 0 100.060
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 1.208.143 euro in 2024 which includes Inventories of 790.528 euro, Receivables of 349.384 euro and cash availability of 68.231 euro.
The company's Equity was valued at 1.006.782 euro, while total Liabilities amounted to 1.021.906 euro. Equity increased by 42.064 euro, from 970.140 euro in 2023, to 1.006.782 in 2024. The Debt Ratio was 48.0% in the year 2024.

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