Financial results - METALROM SRL

Financial Summary - Metalrom Srl
Unique identification code: 6769659
Registration number: J1994026255401
Nace: 4687
Sales - Ron
6.031.638
Net Profit - Ron
-888.723
Employees
29
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Company Metalrom Srl with Fiscal Code 6769659 recorded a turnover of 2024 of 6.031.638, with a net profit of -888.723 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.873.781 29.494.741 28.246.678 45.974.543 40.061.209 50.913.141 60.146.210 79.433.136 66.946.029 6.031.638
Total Income - EUR 34.083.622 30.056.945 28.369.946 46.098.863 40.139.554 50.992.110 60.305.017 79.739.392 67.600.340 6.254.533
Total Expenses - EUR 34.478.934 29.867.469 28.157.772 46.005.589 39.982.645 50.668.251 60.027.213 79.059.703 67.298.904 7.080.711
Gross Profit/Loss - EUR -395.311 189.476 212.174 93.274 156.909 323.859 277.804 679.690 301.436 -826.177
Net Profit/Loss - EUR -395.311 189.476 212.174 75.165 118.779 265.120 220.988 583.925 234.530 -888.723
Employees 25 27 26 26 28 30 30 29 29 29
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 -90.9%, from 66.946.029 euro in the year 2023, to 6.031.638 euro in 2024. The Net Profit decreased by -233.220 euro, from 234.530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalrom Srl - CUI 6769659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929.204 234.055 237.431 196.576 213.708 207.739 292.871 303.414 190.581 103.970
Current Assets 5.684.344 3.026.226 4.318.852 5.229.117 5.173.950 8.030.245 8.316.261 6.632.145 4.944.001 4.997.533
Inventories 3.308.731 2.350.330 4.184.749 5.037.941 4.549.255 6.917.021 7.971.274 6.043.031 1.736.559 4.383.583
Receivables 1.959.391 650.684 107.826 138.029 563.864 1.101.857 298.872 563.076 1.975.386 591.930
Cash 416.221 25.212 26.277 53.147 60.832 11.367 46.115 26.038 204.358 22.019
Shareholders Funds 228.031 415.181 620.329 684.110 789.641 1.037.573 1.153.680 1.741.184 1.970.435 1.070.700
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 6.381.933 2.852.584 3.945.128 4.753.786 4.604.059 7.209.823 7.442.013 5.186.152 3.161.687 4.032.810
Income in Advance 3.697 3.659 3.597 3.531 3.463 0 20.937 17.047 12.032 4.128
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.997.533 euro in 2024 which includes Inventories of 4.383.583 euro, Receivables of 591.930 euro and cash availability of 22.019 euro.
The company's Equity was valued at 1.070.700 euro, while total Liabilities amounted to 4.032.810 euro. Equity decreased by -888.723 euro, from 1.970.435 euro in 2023, to 1.070.700 in 2024. The Debt Ratio was 79.0% in the year 2024.

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