Financial results - METALSOR CONSULTING IMPORT EXPORT SRL

Financial Summary - Metalsor Consulting Import Export Srl
Unique identification code: 6380839
Registration number: J1994000831346
Nace: 4683
Sales - Ron
1.027.547
Net Profit - Ron
12.597
Employees
4
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Company Metalsor Consulting Import Export Srl with Fiscal Code 6380839 recorded a turnover of 2024 of 1.027.547, with a net profit of 12.597 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalsor Consulting Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.602 715.741 836.865 866.592 961.657 1.140.707 1.185.557 1.202.283 1.038.119 1.027.547
Total Income - EUR 736.870 715.741 837.794 866.971 961.657 1.140.707 1.187.256 1.202.794 1.038.119 1.027.622
Total Expenses - EUR 706.768 678.798 832.588 849.655 919.066 1.057.101 1.128.888 1.168.589 1.009.239 1.008.900
Gross Profit/Loss - EUR 30.101 36.943 5.206 17.316 42.591 83.607 58.368 34.206 28.880 18.722
Net Profit/Loss - EUR 25.864 31.861 614 10.922 36.656 72.619 51.504 30.036 24.541 12.597
Employees 5 4 5 5 5 6 6 5 4 4
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 -0.5%, from 1.038.119 euro in the year 2023, to 1.027.547 euro in 2024. The Net Profit decreased by -11.807 euro, from 24.541 euro in 2023, to 12.597 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 - Metalsor Consulting Import Export Srl - CUI 6380839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.581 437.711 385.325 327.555 303.704 323.260 456.523 440.859 456.098 418.865
Current Assets 190.777 252.322 273.290 317.530 378.529 542.867 566.114 617.002 562.904 426.796
Inventories 133.878 186.887 148.739 217.099 306.269 404.335 497.756 547.150 450.096 406.403
Receivables 55.583 38.707 30.692 37.383 28.861 34.117 26.324 22.981 68.075 4.496
Cash 1.316 26.727 93.859 63.048 43.399 104.416 42.034 46.871 44.733 15.897
Shareholders Funds 190.184 363.748 358.207 362.555 409.181 474.042 515.034 546.668 569.552 578.965
Social Capital 67.548 122.528 120.455 118.244 63.272 62.072 60.696 60.884 60.699 60.360
Debts 243.989 333.030 307.040 289.041 279.436 398.348 513.727 517.336 455.575 272.785
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.796 euro in 2024 which includes Inventories of 406.403 euro, Receivables of 4.496 euro and cash availability of 15.897 euro.
The company's Equity was valued at 578.965 euro, while total Liabilities amounted to 272.785 euro. Equity increased by 12.597 euro, from 569.552 euro in 2023, to 578.965 in 2024.

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