Financial results - METALROM PREST SRL

Financial Summary - Metalrom Prest Srl
Unique identification code: 38364599
Registration number: J08/2862/2017
Nace: 3832
Sales - Ron
181.316
Net Profit - Ron
108.163
Employees
2
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Company Metalrom Prest Srl with Fiscal Code 38364599 recorded a turnover of 2024 of 181.316, with a net profit of 108.163 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.303 108.122 146.414 74.023 43.567 129.213 192.733 181.316
Total Income - EUR - - 8.303 108.130 153.674 74.739 44.003 129.902 194.596 182.040
Total Expenses - EUR - - 7.895 102.028 106.674 71.292 48.225 77.670 130.256 68.689
Gross Profit/Loss - EUR - - 407 6.102 46.999 3.447 -4.222 52.232 64.339 113.351
Net Profit/Loss - EUR - - 324 5.289 45.463 2.728 -4.627 50.960 62.685 108.163
Employees - - 1 2 8 6 3 3 4 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 -5.4%, from 192.733 euro in the year 2023, to 181.316 euro in 2024. The Net Profit increased by 45.828 euro, from 62.685 euro in 2023, to 108.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALROM PREST SRL

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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 Prest Srl - CUI 38364599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 517 355 3.012 2.119 26.817 21.667
Current Assets - - 8.212 9.734 63.424 71.463 59.538 88.338 125.011 155.533
Inventories - - 233 609 17 0 0 67 0 0
Receivables - - 591 2.054 7.411 19.641 16.048 12.798 101.810 97.759
Cash - - 7.388 7.070 55.996 51.822 43.490 75.472 23.201 57.774
Shareholders Funds - - 368 5.656 51.009 52.770 20.694 71.717 134.185 168.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.844 4.078 12.931 19.047 41.856 18.740 17.643 8.783
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.759 euro and cash availability of 57.774 euro.
The company's Equity was valued at 168.417 euro, while total Liabilities amounted to 8.783 euro. Equity increased by 34.982 euro, from 134.185 euro in 2023, to 168.417 in 2024.

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