Company Metalo - Chimice Srl with Fiscal Code 739730
recorded a turnover of 2024 of
146.710,
with a net profit of
1.309
and having an average number of employees of
1.
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 -
Metalo - Chimice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.782
163.712
159.128
156.699
156.604
134.418
131.095
146.549
157.099
146.710
Total Income - EUR
156.305
166.593
184.939
160.213
160.759
174.455
131.747
146.551
157.161
146.892
Total Expenses - EUR
155.235
165.077
175.200
165.983
165.683
137.779
129.472
140.050
150.004
141.868
Gross Profit/Loss - EUR
1.070
1.517
9.739
-5.770
-4.924
36.675
2.274
6.501
7.157
5.023
Net Profit/Loss - EUR
787
1.258
4.228
-7.373
-6.531
35.130
983
5.109
5.742
1.309
Employees
0
3
3
3
3
1
1
1
1
1
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 -6.1%, from 157.099 euro in the year 2023, to 146.710 euro in 2024.
The Net Profit decreased by -4.400 euro, from 5.742 euro in 2023, to 1.309 in the last year.
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Financial Rating - METALO - CHIMICE SRL
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Financial Reports - Metalo - Chimice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalo - Chimice Srl - CUI 739730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.139
36.761
17.969
17.640
14.524
1.038
1.015
1.018
1.015
1.009
Current Assets
47.963
40.110
56.188
54.574
41.407
80.560
69.837
79.936
80.702
92.980
Inventories
48.352
39.512
37.817
38.175
23.937
40.059
61.168
65.384
70.037
84.763
Receivables
8.735
6.715
5.289
6.118
6.108
28.905
6.540
7.178
7.325
7.668
Cash
-9.125
-6.117
13.082
10.280
11.361
11.596
2.129
7.374
3.340
549
Shareholders Funds
46.991
47.770
51.190
42.878
35.517
69.973
47.062
52.317
53.505
54.515
Social Capital
274
272
267
262
257
252
247
247
247
245
Debts
38.111
30.987
29.856
36.098
27.046
18.131
23.791
28.637
28.212
39.474
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
92.980 euro in 2024 which includes Inventories of
84.763 euro, Receivables of
7.668 euro and cash availability of
549 euro.
The company's Equity was valued at
54.515 euro, while total Liabilities amounted to
39.474 euro.
Equity increased by 1.309 euro, from 53.505 euro in 2023, to 54.515 in 2024.
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