Financial results - METALSERV MA-RA SRL

Financial Summary - Metalserv Ma-Ra Srl
Unique identification code: 14667358
Registration number: J11/155/2002
Nace: 6832
Sales - Ron
182.826
Net Profit - Ron
165.076
Employees
1
Open Account
Company Metalserv Ma-Ra Srl with Fiscal Code 14667358 recorded a turnover of 2024 of 182.826, with a net profit of 165.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalserv Ma-Ra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.172 38.928 38.514 43.630 41.404 34.726 118.565 214.075 182.826
Total Income - EUR 0 33.172 38.931 38.519 43.674 41.405 40.791 118.568 214.075 182.827
Total Expenses - EUR 63 18.386 23.307 22.392 18.490 12.308 11.887 17.688 22.154 13.813
Gross Profit/Loss - EUR -63 14.786 15.624 16.127 25.183 29.096 28.904 100.880 191.921 169.014
Net Profit/Loss - EUR -63 14.454 15.234 15.742 24.746 28.702 28.504 99.820 189.823 165.076
Employees 0 1 2 2 2 1 1 1 1 1
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 -14.1%, from 214.075 euro in the year 2023, to 182.826 euro in 2024. The Net Profit decreased by -23.686 euro, from 189.823 euro in 2023, to 165.076 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 - Metalserv Ma-Ra Srl - CUI 14667358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.117 2.093 294.127 293.074 296.318
Current Assets 28.085 12.315 20.711 30.321 34.271 31.694 33.758 41.149 17.950 24.994
Inventories 18.007 2.230 0 0 0 0 0 0 0 0
Receivables 10.074 9.933 9.765 28.418 27.703 31.075 32.403 24.752 11.163 17.030
Cash 4 152 10.947 1.903 6.567 619 1.355 16.397 6.787 800
Shareholders Funds -17.867 -3.230 12.059 15.846 24.870 28.864 28.663 99.999 190.002 229.462
Social Capital 45 45 44 86 105 145 142 142 142 141
Debts 45.952 15.545 5.858 13.475 5.902 6.946 6.454 32.568 71.036 82.194
Income in Advance 0 0 2.795 1.001 3.499 0 734 202.709 49.986 9.655
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.030 euro and cash availability of 800 euro.
The company's Equity was valued at 229.462 euro, while total Liabilities amounted to 82.194 euro. Equity increased by 40.522 euro, from 190.002 euro in 2023, to 229.462 in 2024. The Debt Ratio was 25.6% in the year 2024.

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