Financial results - METALSAN SRL

Financial Summary - Metalsan Srl
Unique identification code: 3133010
Registration number: J19/1465/1992
Nace: 4719
Sales - Ron
553.702
Net Profit - Ron
44.825
Employees
7
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Company Metalsan Srl with Fiscal Code 3133010 recorded a turnover of 2024 of 553.702, with a net profit of 44.825 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.173 471.805 476.324 486.778 505.535 534.391 526.481 577.373 567.300 553.702
Total Income - EUR 425.850 474.279 489.015 487.632 506.122 536.221 526.479 577.964 572.617 554.170
Total Expenses - EUR 406.980 435.136 424.827 440.287 455.365 458.353 465.542 529.033 517.138 500.743
Gross Profit/Loss - EUR 18.870 39.143 64.189 47.345 50.757 77.869 60.937 48.931 55.480 53.427
Net Profit/Loss - EUR 15.924 33.740 59.140 42.473 45.699 72.953 56.558 44.087 49.369 44.825
Employees 10 11 9 9 9 7 7 8 9 7
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 -1.8%, from 567.300 euro in the year 2023, to 553.702 euro in 2024. The Net Profit decreased by -4.267 euro, from 49.369 euro in 2023, to 44.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALSAN 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 - Metalsan Srl - CUI 3133010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.100 118.320 115.317 124.046 114.674 106.013 98.124 114.586 119.205 100.792
Current Assets 178.280 184.655 210.081 207.133 228.852 220.944 229.619 227.945 239.031 223.023
Inventories 142.428 158.905 174.694 181.123 196.942 187.618 203.888 189.381 188.741 171.802
Receivables 23.482 15.492 16.580 19.546 8.301 8.949 8.958 12.036 19.184 10.521
Cash 12.370 10.259 18.807 6.464 23.609 24.378 16.774 26.528 31.106 40.700
Shareholders Funds 188.546 204.602 227.111 222.437 222.178 249.573 239.951 234.088 242.314 236.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.319 98.374 98.287 108.742 121.348 77.384 87.792 108.443 115.922 87.122
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.023 euro in 2024 which includes Inventories of 171.802 euro, Receivables of 10.521 euro and cash availability of 40.700 euro.
The company's Equity was valued at 236.693 euro, while total Liabilities amounted to 87.122 euro. Equity decreased by -4.267 euro, from 242.314 euro in 2023, to 236.693 in 2024.

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