Financial results - METCAZ IMPEX S.R.L.

Financial Summary - Metcaz Impex S.r.l.
Unique identification code: 4399240
Registration number: J40/13441/1993
Nace: 3614
Sales - Ron
23.449
Net Profit - Ron
-7.732
Employees
2
Open Account
Company Metcaz Impex S.r.l. with Fiscal Code 4399240 recorded a turnover of 2024 of 23.449, with a net profit of -7.732 and having an average number of employees of 2. The company operates in the field of having the NACE code 3614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.342 18.367 27.819 28.314 32.717 30.137 32.475 28.623 36.938 23.449
Total Income - EUR 9.342 18.367 27.820 28.314 32.718 34.765 64.213 28.623 39.116 23.449
Total Expenses - EUR 15.472 25.112 27.144 27.637 32.144 29.533 28.249 27.220 38.733 30.969
Gross Profit/Loss - EUR -6.130 -6.745 676 676 574 5.232 35.964 1.403 382 -7.521
Net Profit/Loss - EUR -6.410 -6.929 398 393 246 4.900 35.335 1.159 34 -7.732
Employees 2 2 2 2 2 2 2 2 2 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 -36.2%, from 36.938 euro in the year 2023, to 23.449 euro in 2024. The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metcaz Impex S.r.l.

Rating financiar

Financial Rating -
METCAZ IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metcaz Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metcaz Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metcaz Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metcaz Impex S.r.l. - CUI 4399240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.298 23.410 15.365 17.494 17.994 20.237 22.105 22.949 23.392 22.803
Inventories 7.682 4.822 1.304 2.455 4.082 3.181 3.155 5.528 4.584 4.124
Receivables 13.686 12.221 12.825 11.935 11.846 11.485 11.242 11.284 11.508 11.348
Cash 930 6.367 1.237 3.104 2.066 5.570 7.708 6.137 7.300 7.330
Shareholders Funds -17.314 -24.067 -23.262 -22.441 -21.760 -16.448 19.252 20.471 20.443 12.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.613 47.577 38.627 39.935 39.754 36.730 2.853 2.479 2.949 10.206
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 "3614 - 3614"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.803 euro in 2024 which includes Inventories of 4.124 euro, Receivables of 11.348 euro and cash availability of 7.330 euro.
The company's Equity was valued at 12.597 euro, while total Liabilities amounted to 10.206 euro. Equity decreased by -7.732 euro, from 20.443 euro in 2023, to 12.597 in 2024.

Risk Reports Prices

Reviews - Metcaz Impex S.r.l.

Comments - Metcaz Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.