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Financial results - METALURG COMPLET SRL

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Financial Summary - Metalurg Complet Srl
Unique identification code: 25196973
Registration number: J40/2597/2009
Nace: 4752
Sales - Ron
126.708
Net Profit - Ron
927
Employees
2
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Company Metalurg Complet Srl with Fiscal Code 25196973 recorded a turnover of 2024 of 126.708, with a net profit of 927 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalurg Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.032 134.761 156.870 162.750 139.649 145.487 184.833 183.425 155.049 126.708
Total Income - EUR 150.032 134.761 157.145 162.750 139.693 145.563 184.833 183.425 155.049 126.713
Total Expenses - EUR 149.802 138.849 158.747 161.030 137.863 143.763 180.973 180.549 153.926 125.642
Gross Profit/Loss - EUR 230 -4.089 -1.601 1.721 1.830 1.800 3.860 2.877 1.123 1.071
Net Profit/Loss - EUR 193 -5.158 -3.171 93 433 345 2.012 1.042 937 927
Employees 4 4 3 3 3 2 2 3 3 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 -17.8%, from 155.049 euro in the year 2023, to 126.708 euro in 2024. The Net Profit decreased by -4 euro, from 937 euro in 2023, to 927 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Metalurg Complet Srl - CUI 25196973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.979 47.447 55.112 52.932 59.500 56.776 59.113 56.738 52.979 57.400
Inventories 45.557 46.936 52.949 52.475 58.490 56.230 58.718 56.111 50.495 53.904
Receivables 58 107 486 346 955 247 135 409 401 451
Cash 365 404 1.676 112 55 298 259 218 2.082 3.045
Shareholders Funds -28.882 -33.745 -36.346 -35.585 -34.463 -33.465 -30.711 -29.764 -28.737 -27.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.861 81.192 91.457 88.518 93.963 90.240 89.824 86.501 81.716 85.049
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.400 euro in 2024 which includes Inventories of 53.904 euro, Receivables of 451 euro and cash availability of 3.045 euro.
The company's Equity was valued at -27.649 euro, while total Liabilities amounted to 85.049 euro. Equity increased by 927 euro, from -28.737 euro in 2023, to -27.649 in 2024.
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