Financial results - METALMONDO STEEL S.R.L.

Financial Summary - Metalmondo Steel S.r.l.
Unique identification code: 38129828
Registration number: J35/3518/2017
Nace: 4399
Sales - Ron
58.745
Net Profit - Ron
668
Employees
2
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Company Metalmondo Steel S.r.l. with Fiscal Code 38129828 recorded a turnover of 2024 of 58.745, with a net profit of 668 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 20.307 33.437 30.752 25.835 36.651 54.809 58.745
Total Income - EUR - - 985 20.307 33.437 30.752 25.835 36.651 60.895 61.298
Total Expenses - EUR - - 2.115 22.127 27.497 18.578 22.618 35.272 59.908 59.681
Gross Profit/Loss - EUR - - -1.130 -1.821 5.940 12.174 3.217 1.378 987 1.618
Net Profit/Loss - EUR - - -1.140 -2.024 5.646 11.968 3.181 1.084 498 668
Employees - - 1 1 1 1 1 2 3 2
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 7.8%, from 54.809 euro in the year 2023, to 58.745 euro in 2024. The Net Profit increased by 173 euro, from 498 euro in 2023, to 668 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 - Metalmondo Steel S.r.l. - CUI 38129828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 4.665 3.432 12.626 8.825
Current Assets - - 962 1.784 13.788 17.002 16.741 13.854 17.513 10.745
Inventories - - 0 1.036 358 0 0 199 1.738 4.714
Receivables - - 0 0 2.107 0 1.977 7.564 5.276 4.996
Cash - - 962 748 11.323 17.002 14.764 6.092 10.499 1.035
Shareholders Funds - - -921 -2.928 2.775 14.690 15.418 14.416 14.870 15.455
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.883 4.712 11.013 2.312 5.988 2.870 15.269 4.392
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.745 euro in 2024 which includes Inventories of 4.714 euro, Receivables of 4.996 euro and cash availability of 1.035 euro.
The company's Equity was valued at 15.455 euro, while total Liabilities amounted to 4.392 euro. Equity increased by 668 euro, from 14.870 euro in 2023, to 15.455 in 2024.

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