Financial results - METSTEEL BALANCE SRL

Financial Summary - Metsteel Balance Srl
Unique identification code: 29374925
Registration number: J31/495/2011
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-411
Employees
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Company Metsteel Balance Srl with Fiscal Code 29374925 recorded a turnover of 2024 of - , with a net profit of -411 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metsteel Balance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.743 329.977 140.933 95.121 2.994 496 0 0 319 0
Total Income - EUR 254.365 416.491 194.147 72.349 2.386 497 172 0 -14.122 0
Total Expenses - EUR 248.395 413.235 189.736 101.759 13.039 3.135 2.166 539 12.597 411
Gross Profit/Loss - EUR 5.970 3.256 4.412 -29.409 -10.653 -2.638 -1.994 -539 -26.719 -411
Net Profit/Loss - EUR 5.221 2.361 2.218 -31.054 -10.743 -2.652 -1.999 -539 -26.719 -411
Employees 6 3 2 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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METSTEEL BALANCE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metsteel Balance Srl - CUI 29374925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.077 15.348 13.829 7.076 4.229 3.539 2.746 2.329 2.228 2.215
Current Assets 44.211 90.276 113.244 48.361 47.175 45.764 45.119 45.266 19.847 19.646
Inventories 27.181 51.346 60.982 29.344 27.834 27.946 27.327 27.412 1.358 1.350
Receivables 19.066 24.062 43.460 19.146 19.506 18.013 18.002 18.064 17.871 17.771
Cash -2.036 14.868 8.803 -128 -165 -195 -209 -210 619 525
Shareholders Funds 5.390 7.695 -5.523 -36.368 -46.407 -48.180 -49.111 -49.803 -76.370 -76.355
Social Capital 90 89 438 537 527 517 505 507 505 503
Debts 46.898 97.929 132.596 91.805 97.811 97.484 96.976 97.398 98.445 98.216
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.646 euro in 2024 which includes Inventories of 1.350 euro, Receivables of 17.771 euro and cash availability of 525 euro.
The company's Equity was valued at -76.355 euro, while total Liabilities amounted to 98.216 euro. Equity decreased by -411 euro, from -76.370 euro in 2023, to -76.355 in 2024.

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