Company Metalobox Romania Srl with Fiscal Code 18699832
recorded a turnover of 2024 of
384.539,
with a net profit of
32.798
and having an average number of employees of
3.
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 Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
284.466
385.026
471.565
430.353
414.040
380.005
363.135
426.796
479.018
384.539
Total Income - EUR
285.996
386.799
471.956
431.027
414.629
389.337
364.644
428.235
479.927
385.017
Total Expenses - EUR
238.589
364.462
419.266
420.560
385.620
351.922
342.230
378.869
431.010
347.045
Gross Profit/Loss - EUR
47.407
22.337
52.690
10.467
29.009
37.416
22.414
49.366
48.916
37.972
Net Profit/Loss - EUR
39.752
18.690
48.271
6.163
24.867
33.909
18.770
45.183
44.221
32.798
Employees
3
3
4
4
3
4
4
3
3
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 -19.3%, from 479.018 euro in the year 2023, to 384.539 euro in 2024.
The Net Profit decreased by -11.176 euro, from 44.221 euro in 2023, to 32.798 in the last year.
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Financial Rating - METALOBOX ROMANIA SRL
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Insolvency Probability
Financial Reports - Metalobox Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalobox Romania Srl - CUI 18699832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
823
282
1.168
629
4.453
3.225
0
1.067
699
333
Current Assets
118.306
77.523
218.638
84.187
52.100
103.765
70.072
91.051
90.265
103.452
Inventories
205
688
3.614
0
1.371
669
0
112
2.124
455
Receivables
21.320
45.315
101.474
37.460
20.116
48.348
25.018
49.015
72.002
48.871
Cash
96.782
31.521
113.550
46.726
30.612
54.748
45.054
41.924
16.139
54.127
Shareholders Funds
75.265
63.331
80.973
35.513
29.621
42.816
41.628
52.883
51.807
64.308
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
43.864
14.475
138.833
49.302
26.932
64.174
28.444
39.234
39.157
39.477
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
103.452 euro in 2024 which includes Inventories of
455 euro, Receivables of
48.871 euro and cash availability of
54.127 euro.
The company's Equity was valued at
64.308 euro, while total Liabilities amounted to
39.477 euro.
Equity increased by 12.791 euro, from 51.807 euro in 2023, to 64.308 in 2024.
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