Financial results - METALPUR & CO ARD SRL

Financial Summary - Metalpur & Co Ard Srl
Unique identification code: 33064035
Registration number: J2014000453171
Nace: 4682
Sales - Ron
207.320
Net Profit - Ron
-3.187
Employees
1
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Company Metalpur & Co Ard Srl with Fiscal Code 33064035 recorded a turnover of 2024 of 207.320, with a net profit of -3.187 and having an average number of employees of 1. 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 - Metalpur & Co Ard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.243 507.426 540.470 313.201 267.428 358.638 496.527 565.973 312.557 207.320
Total Income - EUR 314.243 507.426 540.942 313.438 274.712 362.380 500.817 570.387 313.948 207.320
Total Expenses - EUR 304.031 500.971 535.882 339.492 279.510 352.592 476.023 553.773 308.386 210.507
Gross Profit/Loss - EUR 10.211 6.455 5.059 -26.055 -4.798 9.788 24.794 16.615 5.563 -3.187
Net Profit/Loss - EUR 8.458 5.156 2.801 -26.839 -4.798 9.788 23.227 13.454 4.394 -3.187
Employees 1 1 1 2 2 2 3 2 1 1
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 -33.3%, from 312.557 euro in the year 2023, to 207.320 euro in 2024. The Net Profit decreased by -4.370 euro, from 4.394 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metalpur & Co Ard Srl - CUI 33064035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.566 7.414 0 0 8.491 3.620 948 792
Current Assets 108.304 125.155 126.058 53.169 54.281 39.556 101.924 90.209 103.212 33.178
Inventories 8.789 2.749 2.412 7 1.082 6.159 36.388 11.463 3.214 4.169
Receivables 89.971 75.732 69.869 3.384 14.217 13.862 42.984 60.521 21.550 4.782
Cash 9.545 46.673 53.777 49.778 38.981 19.535 22.552 18.226 78.448 24.228
Shareholders Funds 9.068 14.132 26.545 -781 -5.564 4.329 27.460 22.803 15.807 12.532
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 99.251 111.047 109.099 61.372 59.845 35.227 82.967 71.039 88.353 21.439
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 "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 33.178 euro in 2024 which includes Inventories of 4.169 euro, Receivables of 4.782 euro and cash availability of 24.228 euro.
The company's Equity was valued at 12.532 euro, while total Liabilities amounted to 21.439 euro. Equity decreased by -3.187 euro, from 15.807 euro in 2023, to 12.532 in 2024.

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