Financial results - METALUBS S.R.L.

Financial Summary - Metalubs S.r.l.
Unique identification code: 2968470
Registration number: J1992000889145
Nace: 4673
Sales - Ron
1.813.927
Net Profit - Ron
35.607
Employees
8
Open Account
Company Metalubs S.r.l. with Fiscal Code 2968470 recorded a turnover of 2024 of 1.813.927, with a net profit of 35.607 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.118 535.900 729.187 751.520 1.077.699 835.179 754.607 947.762 1.261.779 1.813.927
Total Income - EUR 527.790 541.857 730.567 756.712 1.079.545 843.602 761.917 968.723 1.256.690 1.820.614
Total Expenses - EUR 502.921 503.654 708.470 750.332 1.059.408 840.922 753.294 939.899 1.199.222 1.776.745
Gross Profit/Loss - EUR 24.869 38.203 22.097 6.380 20.137 2.679 8.623 28.824 57.467 43.868
Net Profit/Loss - EUR 21.396 31.656 18.808 3.207 17.240 1.828 6.449 24.173 48.646 35.607
Employees 9 10 9 9 9 9 9 10 9 8
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 44.6%, from 1.261.779 euro in the year 2023, to 1.813.927 euro in 2024. The Net Profit decreased by -12.767 euro, from 48.646 euro in 2023, to 35.607 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 - Metalubs S.r.l. - CUI 2968470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.238 188.892 201.321 193.130 172.831 230.817 175.104 179.442 190.455 325.988
Current Assets 454.701 479.574 640.980 784.129 791.627 775.488 818.588 809.130 1.024.135 1.180.005
Inventories 243.249 300.539 468.787 626.979 599.799 641.227 635.768 602.430 808.635 890.117
Receivables 142.918 141.646 136.276 123.873 148.987 112.608 112.079 123.313 152.023 269.654
Cash 68.535 37.389 35.917 33.276 42.841 21.653 70.741 83.386 63.477 20.234
Shareholders Funds 553.146 579.161 588.168 580.581 586.577 577.285 570.932 596.876 643.711 671.378
Social Capital 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 116.794 89.305 275.184 427.261 411.654 443.534 429.097 391.697 570.879 834.614
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 "4673 - 4673"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.180.005 euro in 2024 which includes Inventories of 890.117 euro, Receivables of 269.654 euro and cash availability of 20.234 euro.
The company's Equity was valued at 671.378 euro, while total Liabilities amounted to 834.614 euro. Equity increased by 31.265 euro, from 643.711 euro in 2023, to 671.378 in 2024.

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