Financial results - METALO - GLOBUS S.R.L.

Financial Summary - Metalo - Globus S.r.l.
Unique identification code: 5260850
Registration number: J03/3526/1992
Nace: 4754
Sales - Ron
27.012
Net Profit - Ron
311
Employees
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Company Metalo - Globus S.r.l. with Fiscal Code 5260850 recorded a turnover of 2024 of 27.012, with a net profit of 311 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.892 40.612 42.555 45.435 38.179 20.078 27.804 30.324 25.796 27.012
Total Income - EUR 36.894 40.621 42.556 45.441 38.254 20.082 27.810 30.413 25.804 27.700
Total Expenses - EUR 32.592 34.260 36.661 39.780 36.211 21.266 28.382 29.521 22.509 26.190
Gross Profit/Loss - EUR 4.302 6.361 5.895 5.661 2.044 -1.184 -571 892 3.294 1.510
Net Profit/Loss - EUR 3.195 5.544 5.468 5.205 1.659 -1.312 -728 285 2.200 311
Employees 1 1 1 1 1 1 1 1 1 0
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 5.3%, from 25.796 euro in the year 2023, to 27.012 euro in 2024. The Net Profit decreased by -1.877 euro, from 2.200 euro in 2023, to 311 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 - Metalo - Globus S.r.l. - CUI 5260850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.744 4.559 4.237 3.922 4.757 4.434 4.107 3.891 3.651 4.903
Current Assets 62.286 65.598 73.705 76.560 76.249 78.053 76.982 78.285 77.819 78.422
Inventories 59.584 63.807 71.463 74.842 74.653 75.318 74.098 75.955 75.604 76.602
Receivables 1.825 1.305 1.796 1.499 1.247 1.725 1.819 2.022 1.573 1.609
Cash 877 486 447 219 349 1.010 1.065 308 642 211
Shareholders Funds 56.798 60.956 65.393 69.397 70.807 68.153 65.914 66.403 68.402 69.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.233 9.201 12.549 11.085 10.199 14.334 15.176 15.773 13.068 13.495
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.422 euro in 2024 which includes Inventories of 76.602 euro, Receivables of 1.609 euro and cash availability of 211 euro.
The company's Equity was valued at 69.830 euro, while total Liabilities amounted to 13.495 euro. Equity increased by 1.810 euro, from 68.402 euro in 2023, to 69.830 in 2024.

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