Financial results - METALIA YLM S.R.L.

Financial Summary - Metalia Ylm S.r.l.
Unique identification code: 41088493
Registration number: J19/405/2019
Nace: 4662
Sales - Ron
339.955
Net Profit - Ron
70.287
Employees
5
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Company Metalia Ylm S.r.l. with Fiscal Code 41088493 recorded a turnover of 2024 of 339.955, with a net profit of 70.287 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalia Ylm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.371 215.167 334.713 243.866 306.384 339.955
Total Income - EUR - - - - 29.405 215.928 346.012 248.446 310.581 339.975
Total Expenses - EUR - - - - 25.460 156.807 236.011 214.558 219.341 259.657
Gross Profit/Loss - EUR - - - - 3.945 59.120 110.001 33.888 91.240 80.317
Net Profit/Loss - EUR - - - - 3.651 57.293 107.047 31.469 88.344 70.287
Employees - - - - 1 3 6 5 6 5
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 11.6%, from 306.384 euro in the year 2023, to 339.955 euro in 2024. The Net Profit decreased by -17.564 euro, from 88.344 euro in 2023, to 70.287 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 - Metalia Ylm S.r.l. - CUI 41088493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46 7.739 67.605 71.300 63.145 53.157
Current Assets - - - - 12.373 73.028 147.861 96.978 116.831 143.577
Inventories - - - - 4.801 26.203 24.490 8.344 28.360 53.806
Receivables - - - - 5.022 20.989 39.809 82.892 81.955 79.893
Cash - - - - 2.550 25.836 83.561 5.741 6.516 9.878
Shareholders Funds - - - - 3.693 26.877 107.303 31.726 88.583 70.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.726 53.891 108.162 136.552 91.392 126.399
Income in Advance - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.577 euro in 2024 which includes Inventories of 53.806 euro, Receivables of 79.893 euro and cash availability of 9.878 euro.
The company's Equity was valued at 70.335 euro, while total Liabilities amounted to 126.399 euro. Equity decreased by -17.753 euro, from 88.583 euro in 2023, to 70.335 in 2024.

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