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Financial results - METALOCHIMICE MAGAZIN ONLINE SRL

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Financial Summary - Metalochimice Magazin Online Srl
Unique identification code: 37343458
Registration number: J40/4757/2017
Nace: 4752
Sales - Ron
476.194
Net Profit - Ron
-48.578
Employees
2
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Company Metalochimice Magazin Online Srl with Fiscal Code 37343458 recorded a turnover of 2024 of 476.194, with a net profit of -48.578 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalochimice Magazin Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 157.055 422.886 578.073 858.462 859.644 640.115 609.392 476.194
Total Income - EUR - - 157.129 424.428 579.851 865.011 860.826 640.741 617.791 477.030
Total Expenses - EUR - - 139.754 462.183 642.841 895.670 967.717 714.572 695.692 525.607
Gross Profit/Loss - EUR - - 17.376 -37.756 -62.990 -30.658 -106.891 -73.831 -77.902 -48.578
Net Profit/Loss - EUR - - 15.804 -42.000 -68.788 -38.699 -115.499 -80.239 -82.488 -48.578
Employees - - 7 12 13 14 12 9 8 2
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 -21.4%, from 609.392 euro in the year 2023, to 476.194 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Metalochimice Magazin Online Srl - CUI 37343458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.013 6.283 5.454 10.854 6.894 4.361 54.208 39.405
Current Assets - - 42.856 71.753 99.952 102.353 100.312 168.408 78.833 95.174
Inventories - - 35.364 53.709 67.490 62.493 67.249 136.876 53.512 72.189
Receivables - - 6.381 15.744 24.485 29.781 24.108 26.335 20.692 20.864
Cash - - 1.111 2.300 7.977 10.079 8.956 5.197 4.629 2.121
Shareholders Funds - - 15.848 -26.550 -94.781 -131.684 -244.263 -325.260 -406.762 -453.066
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 31.021 104.586 200.187 244.892 351.470 498.028 539.803 587.645
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.174 euro in 2024 which includes Inventories of 72.189 euro, Receivables of 20.864 euro and cash availability of 2.121 euro.
The company's Equity was valued at -453.066 euro, while total Liabilities amounted to 587.645 euro. Equity decreased by -48.578 euro, from -406.762 euro in 2023, to -453.066 in 2024.
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