Financial results - METALO SOROCT SRL

Financial Summary - Metalo Soroct Srl
Unique identification code: 33834916
Registration number: J10/814/2014
Nace: 1071
Sales - Ron
314.541
Net Profit - Ron
71.306
Employees
12
Open Account
Company Metalo Soroct Srl with Fiscal Code 33834916 recorded a turnover of 2023 of 314.541, with a net profit of 71.306 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.258 153.725 121.195 147.913 185.788 164.410 213.723 293.494 316.309 -
Total Income - EUR 219.371 224.916 149.468 174.250 354.718 328.409 402.774 554.970 598.819 -
Total Expenses - EUR 193.669 187.021 145.069 159.670 323.606 302.346 351.955 475.634 523.913 -
Gross Profit/Loss - EUR 25.702 37.895 4.399 14.581 31.112 26.063 50.819 79.336 74.905 -
Net Profit/Loss - EUR 21.537 31.563 3.253 13.080 29.235 24.516 48.660 76.364 71.706 -
Employees 13 12 11 11 12 13 12 13 12 -
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 8.1%, from 293.494 euro in the year 2022, to 316.309 euro in 2023. The Net Profit decreased by -4.426 euro, from 76.364 euro in 2022, to 71.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metalo Soroct Srl

Rating financiar

Financial Rating -
METALO SOROCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metalo Soroct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metalo Soroct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalo Soroct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Soroct Srl - CUI 33834916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.431 23.774 23.681 20.228 18.887 16.439 14.511 20.445 20.338 -
Current Assets 15.512 21.531 22.035 5.940 17.845 15.169 41.823 64.332 62.145 -
Inventories 1.232 670 687 2.391 1.489 784 1.509 1.584 1.872 -
Receivables 2.625 302 330 353 489 1.937 745 322 44.000 -
Cash 11.655 20.559 21.018 3.195 15.867 12.449 39.569 62.426 16.272 -
Shareholders Funds 19.789 31.608 34.326 16.408 29.277 24.947 48.797 76.413 71.755 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.154 13.697 12.203 10.561 7.455 6.662 7.537 8.365 10.728 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.145 euro in 2023 which includes Inventories of 1.872 euro, Receivables of 44.000 euro and cash availability of 16.272 euro.
The company's Equity was valued at 71.755 euro, while total Liabilities amounted to 10.728 euro. Equity decreased by -4.426 euro, from 76.413 euro in 2022, to 71.755 in 2023.

Risk Reports Prices

Reviews - Metalo Soroct Srl

Comments - Metalo Soroct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.