Financial results - METALS SUPPLY CONSULTING SRL

Financial Summary - Metals Supply Consulting Srl
Unique identification code: 34198930
Registration number: J2015002753403
Nace: 8299
Sales - Ron
1.447.000
Net Profit - Ron
566.406
Employees
3
Open Account
Company Metals Supply Consulting Srl with Fiscal Code 34198930 recorded a turnover of 2024 of 1.447.000, with a net profit of 566.406 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metals Supply Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.551 10.254 7.128 4.355 228.687 185.691 376.604 0 1.378.411 1.447.000
Total Income - EUR 14.688 11.131 7.179 4.356 234.007 185.691 376.604 112.769 1.378.473 1.447.003
Total Expenses - EUR 8.173 11.226 9.973 7.791 136.730 15.589 131.895 28.258 824.659 797.165
Gross Profit/Loss - EUR 6.514 -94 -2.794 -3.435 97.278 170.102 244.708 84.511 553.814 649.838
Net Profit/Loss - EUR 6.076 -427 -3.007 -3.566 91.288 168.410 241.398 83.535 524.394 566.406
Employees 1 1 1 1 1 1 1 1 1 3
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 increased by 5.6%, from 1.378.411 euro in the year 2023, to 1.447.000 euro in 2024. The Net Profit increased by 44.943 euro, from 524.394 euro in 2023, to 566.406 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 - Metals Supply Consulting Srl - CUI 34198930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 11.688 8.467 5.372 34.197 186.538 339.991 356.779 502.431 708.430
Current Assets 7.097 819 1.425 989 96.755 14.170 52.589 19.953 614.565 197.144
Inventories 139 151 142 140 0 1.039 1.077 1.019 1.016 1.010
Receivables 1.315 232 1.215 285 83.469 1.246 49.263 18.905 492.470 126.420
Cash 5.643 436 68 564 13.286 11.885 2.249 29 121.079 69.715
Shareholders Funds 6.121 -373 -3.374 -6.878 84.543 168.460 363.086 344.265 628.175 791.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.028 12.879 13.439 13.238 46.408 32.248 29.494 32.468 488.821 114.335
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.144 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 126.420 euro and cash availability of 69.715 euro.
The company's Equity was valued at 791.239 euro, while total Liabilities amounted to 114.335 euro. Equity increased by 166.575 euro, from 628.175 euro in 2023, to 791.239 in 2024.

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