Financial results - METALIM NUFARUL SRL

Financial Summary - Metalim Nufarul Srl
Unique identification code: 47569
Registration number: J05/706/1991
Nace: 4752
Sales - Ron
203.013
Net Profit - Ron
-7.389
Employees
4
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Company Metalim Nufarul Srl with Fiscal Code 47569 recorded a turnover of 2024 of 203.013, with a net profit of -7.389 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalim Nufarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.987 228.628 217.854 217.427 203.652 200.434 206.349 200.352 208.975 203.013
Total Income - EUR 208.988 228.628 217.854 217.427 203.652 204.813 207.897 201.652 210.059 204.014
Total Expenses - EUR 201.057 220.928 213.628 213.571 219.344 188.620 205.014 207.354 210.256 206.236
Gross Profit/Loss - EUR 7.930 7.700 4.226 3.857 -15.692 16.193 2.883 -5.702 -198 -2.222
Net Profit/Loss - EUR 6.945 6.295 2.205 1.687 -17.728 14.439 1.631 -7.316 -1.878 -7.389
Employees 9 8 7 7 8 5 5 5 4 4
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 -2.3%, from 208.975 euro in the year 2023, to 203.013 euro in 2024.
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 - Metalim Nufarul Srl - CUI 47569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 0 0 0 0 0 0 0
Current Assets 22.398 23.181 28.517 29.895 29.151 37.272 40.653 40.562 35.174 31.964
Inventories 10.364 15.638 21.124 24.284 21.581 29.674 33.083 31.436 24.834 22.425
Receivables 10.018 5.057 4.633 5.002 6.827 5.892 6.560 7.502 7.129 7.135
Cash 2.017 2.486 2.760 609 743 1.706 1.010 1.624 3.211 2.403
Shareholders Funds -5.767 587 2.781 4.434 -13.380 1.313 2.915 -4.392 -6.257 -13.611
Social Capital 741 733 721 724 710 697 681 684 681 678
Debts 28.200 22.628 25.768 25.461 42.530 35.959 37.738 44.954 41.431 45.574
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.964 euro in 2024 which includes Inventories of 22.425 euro, Receivables of 7.135 euro and cash availability of 2.403 euro.
The company's Equity was valued at -13.611 euro, while total Liabilities amounted to 45.574 euro. Equity decreased by -7.389 euro, from -6.257 euro in 2023, to -13.611 in 2024.

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