Financial results - METALROM S.R.L.

Financial Summary - Metalrom S.r.l.
Unique identification code: 6499482
Registration number: J22/2739/1994
Nace: 4676
Sales - Ron
3.970
Net Profit - Ron
-19.645
Employees
Open Account
Company Metalrom S.r.l. with Fiscal Code 6499482 recorded a turnover of 2024 of 3.970, with a net profit of -19.645 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.994 51.135 50.525 57.521 115.769 848 11.144 7.825 7.794 3.970
Total Income - EUR 149.076 51.135 51.191 57.635 116.379 848 11.144 7.825 8.111 3.970
Total Expenses - EUR 158.363 44.683 51.373 46.237 62.792 9.728 9.116 -3.174 10.623 23.615
Gross Profit/Loss - EUR -9.287 6.452 -182 11.398 53.587 -8.880 2.028 10.999 -2.513 -19.645
Net Profit/Loss - EUR -9.287 6.452 -182 10.822 52.429 -8.881 1.694 10.764 -2.513 -19.645
Employees 2 1 2 1 1 0 0 0 0 0
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 -48.8%, from 7.794 euro in the year 2023, to 3.970 euro in 2024.
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 - Metalrom S.r.l. - CUI 6499482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.646 39.743 34.376 33.444 38.801 36.601 34.404 33.122 32.193 31.591
Current Assets 182.603 174.732 160.511 185.258 197.028 174.818 173.963 186.519 181.265 157.109
Inventories 146.046 145.451 144.743 151.353 149.946 147.103 147.220 146.340 144.880 142.775
Receivables 18.100 15.553 14.844 25.122 24.752 16.293 22.490 26.701 19.915 2.054
Cash 18.457 13.728 925 8.783 22.330 11.422 4.253 13.477 16.470 12.280
Shareholders Funds 183.910 188.486 175.739 181.681 226.377 211.138 208.150 219.559 213.348 188.531
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 33.339 25.989 19.149 37.021 9.451 281 218 81 110 169
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.109 euro in 2024 which includes Inventories of 142.775 euro, Receivables of 2.054 euro and cash availability of 12.280 euro.
The company's Equity was valued at 188.531 euro, while total Liabilities amounted to 169 euro. Equity decreased by -23.625 euro, from 213.348 euro in 2023, to 188.531 in 2024.

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