Financial results - METALO INVEST SRL

Financial Summary - Metalo Invest Srl
Unique identification code: 17719206
Registration number: J2005001252179
Nace: 4682
Sales - Ron
98.203
Net Profit - Ron
-6.798
Employees
3
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Company Metalo Invest Srl with Fiscal Code 17719206 recorded a turnover of 2024 of 98.203, with a net profit of -6.798 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.578 196.169 232.342 224.475 160.564 140.492 154.083 175.463 187.622 98.203
Total Income - EUR 269.990 210.902 241.857 227.728 211.563 155.212 169.027 189.359 201.754 115.236
Total Expenses - EUR 266.201 208.547 236.033 221.296 211.188 145.338 166.133 187.761 195.025 122.034
Gross Profit/Loss - EUR 3.789 2.355 5.825 6.432 375 9.874 2.894 1.598 6.729 -6.798
Net Profit/Loss - EUR 3.138 1.937 4.230 4.698 292 8.218 2.427 1.323 5.760 -6.798
Employees 6 5 6 5 6 6 6 7 7 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 -47.4%, from 187.622 euro in the year 2023, to 98.203 euro in 2024. The Net Profit decreased by -5.728 euro, from 5.760 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalo Invest Srl - CUI 17719206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.454 73.362 66.225 67.467 290.415 269.642 253.447 244.294 234.692 213.199
Current Assets 112.806 95.874 77.129 103.388 64.992 53.922 96.833 124.067 97.988 93.249
Inventories 77.310 57.188 20.442 40.983 7.066 2.094 31.039 58.359 43.459 48.383
Receivables 30.982 27.337 52.507 59.947 50.397 38.143 61.618 60.915 50.422 41.336
Cash 4.514 11.349 4.180 2.458 7.529 13.685 4.175 4.793 4.108 3.531
Shareholders Funds 23.402 64.062 67.208 70.673 69.596 76.495 77.225 78.789 84.310 77.041
Social Capital 6.749 45.642 44.870 44.046 43.193 42.375 41.435 41.563 41.437 41.206
Debts 164.865 105.173 76.145 100.182 101.784 80.526 123.892 153.675 126.639 122.225
Income in Advance 23.992 9.500 0 0 184.027 166.543 149.163 135.898 121.799 107.508
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.249 euro in 2024 which includes Inventories of 48.383 euro, Receivables of 41.336 euro and cash availability of 3.531 euro.
The company's Equity was valued at 77.041 euro, while total Liabilities amounted to 122.225 euro. Equity decreased by -6.798 euro, from 84.310 euro in 2023, to 77.041 in 2024. The Debt Ratio was 39.8% in the year 2024.

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