Financial results - METAROM UTIL CONSTRUCT SRL

Financial Summary - Metarom Util Construct Srl
Unique identification code: 25408162
Registration number: J2009004595402
Nace: 4683
Sales - Ron
759.208
Net Profit - Ron
10.467
Employees
2
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Company Metarom Util Construct Srl with Fiscal Code 25408162 recorded a turnover of 2024 of 759.208, with a net profit of 10.467 and having an average number of employees of 2. 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 - Metarom Util Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.132 634.844 769.638 830.159 794.005 740.114 920.906 850.666 848.545 759.208
Total Income - EUR 703.141 634.908 769.667 830.441 794.035 740.127 920.906 850.677 848.624 759.974
Total Expenses - EUR 676.748 656.272 765.349 832.355 774.932 718.838 878.025 827.705 829.795 747.391
Gross Profit/Loss - EUR 26.393 -21.364 4.318 -1.914 19.103 21.289 42.880 22.972 18.829 12.583
Net Profit/Loss - EUR 22.168 -21.364 3.615 -10.218 13.703 18.338 38.237 16.709 11.643 10.467
Employees 1 2 2 2 2 3 3 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 -10.0%, from 848.545 euro in the year 2023, to 759.208 euro in 2024. The Net Profit decreased by -1.110 euro, from 11.643 euro in 2023, to 10.467 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 - Metarom Util Construct Srl - CUI 25408162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.578 6.418 3.832 20.807 13.563 11.719 4.689 2.450 2.412 1.944
Current Assets 145.896 107.714 120.977 137.352 141.940 168.282 203.650 138.135 168.370 198.822
Inventories 35.437 24.928 31.729 25.813 10.341 2.303 -4.037 4.957 -1.775 38.307
Receivables 77.099 75.596 85.405 104.350 103.443 132.827 202.289 100.259 164.633 146.046
Cash 33.360 7.190 3.843 7.190 28.156 33.151 5.398 32.919 5.513 14.469
Shareholders Funds 120.834 75.970 77.728 59.297 75.734 89.372 103.816 89.094 88.380 89.795
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts 34.640 38.161 47.081 98.863 79.769 90.629 104.598 51.496 82.403 110.971
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 198.822 euro in 2024 which includes Inventories of 38.307 euro, Receivables of 146.046 euro and cash availability of 14.469 euro.
The company's Equity was valued at 89.795 euro, while total Liabilities amounted to 110.971 euro. Equity increased by 1.909 euro, from 88.380 euro in 2023, to 89.795 in 2024.

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