Financial results - METALMOBILI S.R.L.

Financial Summary - Metalmobili S.r.l.
Unique identification code: 31176377
Registration number: J2013000050061
Nace: 3100
Sales - Ron
173.651
Net Profit - Ron
7.521
Employees
3
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Company Metalmobili S.r.l. with Fiscal Code 31176377 recorded a turnover of 2024 of 173.651, with a net profit of 7.521 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.805 81.709 87.404 131.839 144.229 214.814 311.808 502.950 283.876 173.651
Total Income - EUR 59.179 82.276 88.351 132.083 145.323 235.840 311.974 512.019 281.374 175.636
Total Expenses - EUR 58.367 77.815 96.566 96.299 93.225 217.989 322.209 473.462 272.043 166.653
Gross Profit/Loss - EUR 813 4.461 -8.214 35.784 52.098 17.851 -10.235 38.557 9.331 8.983
Net Profit/Loss - EUR -1.017 2.820 -9.088 34.466 50.858 15.767 -12.324 34.571 8.062 7.521
Employees 1 1 1 1 1 2 7 6 5 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 -38.5%, from 283.876 euro in the year 2023, to 173.651 euro in 2024. The Net Profit decreased by -496 euro, from 8.062 euro in 2023, to 7.521 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 - Metalmobili S.r.l. - CUI 31176377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.366 10.797 10.167 11.715 30.775 32.684 12.231 5.100 31.221
Current Assets 64.805 65.530 78.173 101.359 127.231 152.309 130.088 132.928 115.646 117.017
Inventories 29.427 15.415 28.407 28.595 25.558 23.849 24.131 33.737 5.929 30.700
Receivables 27.920 42.722 49.663 72.068 77.608 122.374 104.656 86.305 91.915 79.185
Cash 7.458 7.393 104 696 24.064 6.086 1.301 12.886 17.802 6.932
Shareholders Funds -2.033 809 -8.294 26.324 76.673 29.048 -7.930 26.617 34.598 41.925
Social Capital 45 45 44 43 42 124 9.097 9.125 9.097 9.046
Debts 66.838 71.088 97.264 85.202 62.274 153.897 170.802 118.542 86.149 106.313
Income in Advance 0 0 0 0 0 231 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.017 euro in 2024 which includes Inventories of 30.700 euro, Receivables of 79.185 euro and cash availability of 6.932 euro.
The company's Equity was valued at 41.925 euro, while total Liabilities amounted to 106.313 euro. Equity increased by 7.521 euro, from 34.598 euro in 2023, to 41.925 in 2024.

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