Financial results - METRIC STEEL SRL

Financial Summary - Metric Steel Srl
Unique identification code: 15523652
Registration number: J16/894/2003
Nace: 2553
Sales - Ron
39.462
Net Profit - Ron
17.634
Employees
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Company Metric Steel Srl with Fiscal Code 15523652 recorded a turnover of 2024 of 39.462, with a net profit of 17.634 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metric Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.280 26.409 34.893 34.723 28.167 21.528 15.646 35.211 26.621 39.462
Total Income - EUR 24.280 26.409 34.893 53.714 28.167 21.528 15.652 35.211 26.621 39.465
Total Expenses - EUR 31.738 24.717 34.121 40.742 18.345 38.486 10.876 25.384 21.340 18.125
Gross Profit/Loss - EUR -7.458 1.692 772 12.972 9.822 -16.959 4.777 9.826 5.281 21.341
Net Profit/Loss - EUR -8.187 1.428 264 12.435 9.540 -17.174 4.317 9.356 4.882 17.634
Employees 5 5 4 2 2 2 0 1 1 0
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 49.1%, from 26.621 euro in the year 2023, to 39.462 euro in 2024. The Net Profit increased by 12.779 euro, from 4.882 euro in 2023, to 17.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Metric Steel Srl

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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 - Metric Steel Srl - CUI 15523652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.925 21.065 21.064 20.504 19.937 20.217 19.901 19.963 19.902 19.791
Current Assets 43.125 54.762 71.755 69.504 66.876 30.628 28.396 37.947 37.100 63.444
Inventories 285 204 2.550 338 1.917 86 111 92 99 64
Receivables 36.573 49.305 61.554 47.584 43.355 15.148 19.710 22.024 29.035 55.874
Cash 6.267 5.253 7.650 21.582 21.603 15.394 8.575 15.831 7.965 7.506
Shareholders Funds 23.321 24.511 24.361 36.348 45.184 21.779 23.187 26.531 31.333 48.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.741 51.316 68.458 53.660 41.628 29.066 25.110 31.379 25.670 34.444
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.444 euro in 2024 which includes Inventories of 64 euro, Receivables of 55.874 euro and cash availability of 7.506 euro.
The company's Equity was valued at 48.791 euro, while total Liabilities amounted to 34.444 euro. Equity increased by 17.634 euro, from 31.333 euro in 2023, to 48.791 in 2024.

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