Company Metalurgic 21 Plan S.r.l. with Fiscal Code 40583710
recorded a turnover of 2024 of
2.448.379,
with a net profit of
209.567
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalurgic 21 Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
874.882
1.595.217
2.143.480
2.480.311
2.243.740
2.448.379
Total Income - EUR
-
-
-
-
874.328
1.595.221
2.147.029
2.480.313
2.244.420
2.473.429
Total Expenses - EUR
-
-
-
-
799.134
1.516.189
2.014.814
2.335.454
2.068.405
2.234.606
Gross Profit/Loss - EUR
-
-
-
-
75.194
79.032
132.216
144.858
176.015
238.823
Net Profit/Loss - EUR
-
-
-
-
67.133
66.608
113.531
124.397
153.342
209.567
Employees
-
-
-
-
2
4
5
4
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 increased by 9.7%, from 2.243.740 euro in the year 2023, to 2.448.379 euro in 2024.
The Net Profit increased by 57.082 euro, from 153.342 euro in 2023, to 209.567 in the last year.
Check the financial reports for the company - Metalurgic 21 Plan S.r.l.
Financial Rating - METALURGIC 21 PLAN S.R.L.
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Financial Rating
Payment Limits - Metalurgic 21 Plan S.r.l.
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Prob. of insolvency - Metalurgic 21 Plan S.r.l.
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Insolvency Probability
Financial Reports - Metalurgic 21 Plan S.r.l.
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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 -
Metalurgic 21 Plan S.r.l. - CUI 40583710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.469
110.453
95.272
114.030
170.301
217.938
Current Assets
-
-
-
-
272.227
280.894
472.315
702.145
1.007.376
849.942
Inventories
-
-
-
-
44.242
18.445
62.221
12.106
52.007
184.464
Receivables
-
-
-
-
207.980
177.170
363.719
618.219
738.338
671.818
Cash
-
-
-
-
20.005
85.279
46.374
71.820
217.031
-6.340
Shareholders Funds
-
-
-
-
67.175
132.510
243.102
124.445
173.013
381.613
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
218.521
258.837
324.485
691.730
1.004.731
687.882
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
849.942 euro in 2024 which includes Inventories of
184.464 euro, Receivables of
671.818 euro and cash availability of
-6.340 euro.
The company's Equity was valued at
381.613 euro, while total Liabilities amounted to
687.882 euro.
Equity increased by 209.567 euro, from 173.013 euro in 2023, to 381.613 in 2024.
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Comments - Metalurgic 21 Plan S.r.l.