Financial results - METALOBOX ROM-SUD SRL

Financial Summary - Metalobox Rom-Sud Srl
Unique identification code: 24186955
Registration number: J14/388/2008
Nace: 4759
Sales - Ron
2.338.843
Net Profit - Ron
387.055
Employees
12
Open Account
Company Metalobox Rom-Sud Srl with Fiscal Code 24186955 recorded a turnover of 2024 of 2.338.843, with a net profit of 387.055 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalobox Rom-Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162.006 1.374.619 1.408.338 1.706.339 1.747.517 1.731.496 1.851.649 2.134.732 2.015.979 2.338.843
Total Income - EUR 1.167.935 1.382.644 1.414.786 1.713.516 1.754.724 1.745.580 1.855.141 2.141.253 2.021.138 2.342.403
Total Expenses - EUR 1.102.526 1.200.618 1.306.591 1.507.379 1.597.577 1.549.339 1.623.256 1.741.024 1.705.796 1.896.815
Gross Profit/Loss - EUR 65.409 182.026 108.194 206.137 157.147 196.241 231.885 400.229 315.343 445.588
Net Profit/Loss - EUR 55.955 155.664 92.990 178.591 136.134 169.692 200.808 355.135 279.752 387.055
Employees 8 11 12 10 11 10 11 11 11 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 16.7%, from 2.015.979 euro in the year 2023, to 2.338.843 euro in 2024. The Net Profit increased by 108.867 euro, from 279.752 euro in 2023, to 387.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metalobox Rom-Sud Srl

Rating financiar

Financial Rating -
METALOBOX ROM-SUD 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 -
Metalobox Rom-Sud 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 -
Metalobox Rom-Sud Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalobox Rom-Sud 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 - Metalobox Rom-Sud Srl - CUI 24186955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 808 672 994 1.476 1.493 28.706 47.858 37.462 60.063
Current Assets 426.685 376.860 374.823 543.899 412.471 557.301 472.766 583.412 534.629 502.679
Inventories 42.670 55.305 43.819 85.871 64.485 42.704 52.429 60.471 102.245 60.925
Receivables 264.878 198.730 211.415 265.633 264.776 419.352 295.430 292.217 280.420 294.555
Cash 119.138 122.826 119.590 192.395 83.210 95.245 124.907 230.724 151.963 147.199
Shareholders Funds 157.710 172.736 205.260 191.132 147.287 187.706 200.866 377.948 311.551 387.113
Social Capital 45 45 44 43 51 50 49 49 49 48
Debts 269.450 204.933 170.236 353.761 266.660 371.088 300.606 253.322 260.541 175.629
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.679 euro in 2024 which includes Inventories of 60.925 euro, Receivables of 294.555 euro and cash availability of 147.199 euro.
The company's Equity was valued at 387.113 euro, while total Liabilities amounted to 175.629 euro. Equity increased by 77.303 euro, from 311.551 euro in 2023, to 387.113 in 2024.

Risk Reports Prices

Reviews - Metalobox Rom-Sud Srl

Comments - Metalobox Rom-Sud 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.