Financial results - METAROM INDUSTRIES SRL

Financial Summary - Metarom Industries Srl
Unique identification code: 20362072
Registration number: J40/97/2007
Nace: 4672
Sales - Ron
23.569
Net Profit - Ron
-6.767
Employees
1
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Company Metarom Industries Srl with Fiscal Code 20362072 recorded a turnover of 2024 of 23.569, with a net profit of -6.767 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metarom Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 342 1.313 17.582 48.598 418.764 180.472 37.764 34.528 23.569
Total Income - EUR 0 342 1.313 17.582 48.598 419.401 181.863 40.546 34.935 33.364
Total Expenses - EUR 1.447 792 2.059 7.405 16.748 302.996 114.477 30.096 34.679 39.804
Gross Profit/Loss - EUR -1.447 -450 -746 10.178 31.851 116.405 67.386 10.450 256 -6.440
Net Profit/Loss - EUR -1.447 -461 -785 9.650 30.812 112.396 65.612 10.055 -40 -6.767
Employees 0 0 0 0 1 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 -31.4%, from 34.528 euro in the year 2023, to 23.569 euro in 2024.
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 - Metarom Industries Srl - CUI 20362072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.074 24.205 15.668 7.164
Current Assets 26.940 26.308 8.604 50.396 50.182 157.319 64.527 62.508 60.532 69.141
Inventories 0 0 0 46.297 39.067 38.326 0 0 102 49.294
Receivables 8.496 8.341 1.632 4.067 697 742 46.159 52.455 51.277 8.986
Cash 18.444 17.967 6.972 31 10.419 118.250 18.368 10.053 9.153 10.861
Shareholders Funds 5.200 4.686 3.822 13.402 43.955 152.047 65.660 10.104 10.034 3.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.740 21.622 4.783 36.994 6.228 5.547 10.455 76.981 66.546 73.473
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.141 euro in 2024 which includes Inventories of 49.294 euro, Receivables of 8.986 euro and cash availability of 10.861 euro.
The company's Equity was valued at 3.211 euro, while total Liabilities amounted to 73.473 euro. Equity decreased by -6.767 euro, from 10.034 euro in 2023, to 3.211 in 2024.

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