Financial results - METGLASS DISTRIBUTION S.R.L.

Financial Summary - Metglass Distribution S.r.l.
Unique identification code: 33794595
Registration number: J06/591/2014
Nace: 4332
Sales - Ron
1.511.489
Net Profit - Ron
25.335
Employees
12
Open Account
Company Metglass Distribution S.r.l. with Fiscal Code 33794595 recorded a turnover of 2024 of 1.511.489, with a net profit of 25.335 and having an average number of employees of 12. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metglass Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.981 291.623 518.976 582.079 846.652 1.394.541 1.512.714 1.917.080 1.483.080 1.511.489
Total Income - EUR 160.716 293.201 525.088 595.892 882.439 1.403.771 1.521.150 1.943.757 1.508.186 1.518.884
Total Expenses - EUR 163.443 288.806 512.146 584.387 869.145 1.348.183 1.342.358 1.834.313 1.474.013 1.484.057
Gross Profit/Loss - EUR -2.727 4.395 12.943 11.504 13.293 55.588 178.793 109.444 34.173 34.827
Net Profit/Loss - EUR -2.727 3.433 7.525 5.554 5.585 44.858 154.680 95.027 24.108 25.335
Employees 2 4 6 5 9 10 14 15 13 12
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 2.5%, from 1.483.080 euro in the year 2023, to 1.511.489 euro in 2024. The Net Profit increased by 1.362 euro, from 24.108 euro in 2023, to 25.335 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 - Metglass Distribution S.r.l. - CUI 33794595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.596 12.221 19.830 29.609 41.463 42.199 79.913 166.057 94.292 52.228
Current Assets 60.649 79.992 145.678 241.683 257.949 259.651 766.302 669.236 646.217 694.982
Inventories 30.288 26.436 42.030 110.520 167.854 97.448 562.890 504.375 503.996 598.581
Receivables 18.298 43.374 92.772 130.639 89.198 77.643 58.915 108.245 118.761 79.677
Cash 12.063 10.182 10.876 524 898 84.561 144.497 56.616 23.460 16.724
Shareholders Funds -2.804 657 8.171 13.575 18.898 63.397 156.026 253.524 273.225 297.033
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 72.050 91.556 157.337 257.716 280.515 238.454 681.092 581.769 486.922 464.824
Income in Advance 0 0 0 0 0 0 9.097 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.982 euro in 2024 which includes Inventories of 598.581 euro, Receivables of 79.677 euro and cash availability of 16.724 euro.
The company's Equity was valued at 297.033 euro, while total Liabilities amounted to 464.824 euro. Equity increased by 25.335 euro, from 273.225 euro in 2023, to 297.033 in 2024.

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