Financial results - METALSARM S.R.L.

Financial Summary - Metalsarm S.r.l.
Unique identification code: 41276756
Registration number: J22/2175/2019
Nace: 4612
Sales - Ron
309.448
Net Profit - Ron
274.864
Employees
2
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Company Metalsarm S.r.l. with Fiscal Code 41276756 recorded a turnover of 2024 of 309.448, with a net profit of 274.864 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 219.246 780.806 862.651 74.885 338.891 309.448
Total Income - EUR - - - - 219.564 781.142 862.791 74.887 338.892 309.450
Total Expenses - EUR - - - - 891 29.772 31.489 16.174 25.078 27.095
Gross Profit/Loss - EUR - - - - 218.673 751.370 831.302 58.713 313.814 282.355
Net Profit/Loss - EUR - - - - 212.096 744.117 822.847 57.979 310.662 274.864
Employees - - - - 0 2 2 1 2 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 -8.2%, from 338.891 euro in the year 2023, to 309.448 euro in 2024. The Net Profit decreased by -34.062 euro, from 310.662 euro in 2023, to 274.864 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 - Metalsarm S.r.l. - CUI 41276756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 228.034 952.092 980.856 117.275 420.166 339.980
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 160.325 839.792 822.737 77.675 350.026 306.068
Cash - - - - 67.709 112.299 158.119 39.600 70.141 33.912
Shareholders Funds - - - - 212.138 744.166 822.895 58.028 310.713 275.231
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.896 207.925 157.961 59.248 109.454 64.749
Income in Advance - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 306.068 euro and cash availability of 33.912 euro.
The company's Equity was valued at 275.231 euro, while total Liabilities amounted to 64.749 euro. Equity decreased by -33.745 euro, from 310.713 euro in 2023, to 275.231 in 2024.

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