Financial results - METUB ALS SRL

Financial Summary - Metub Als Srl
Unique identification code: 30766035
Registration number: J31/442/2012
Nace: 4674
Sales - Ron
277.896
Net Profit - Ron
22.165
Employees
1
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Company Metub Als Srl with Fiscal Code 30766035 recorded a turnover of 2024 of 277.896, with a net profit of 22.165 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metub Als Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.726 3.807 4.842 8.687 19.817 86.517 208.517 305.074 299.070 277.896
Total Income - EUR 1.727 3.807 4.859 8.687 19.817 86.517 208.517 305.088 299.117 277.894
Total Expenses - EUR 6.574 11.514 6.348 9.162 21.771 80.373 186.314 275.230 260.010 248.383
Gross Profit/Loss - EUR -4.847 -7.707 -1.489 -474 -1.954 6.144 22.204 29.858 39.108 29.511
Net Profit/Loss - EUR -4.899 -7.793 -1.634 -735 -2.549 5.068 20.158 27.208 36.503 22.165
Employees 0 0 0 0 0 1 1 1 1 1
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 -6.6%, from 299.070 euro in the year 2023, to 277.896 euro in 2024. The Net Profit decreased by -14.133 euro, from 36.503 euro in 2023, to 22.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METUB ALS 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 - Metub Als Srl - CUI 30766035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 637 304 119 516 333 156 665 31.282 33.604
Current Assets 44.888 36.508 29.390 32.043 57.573 58.122 95.422 111.656 193.871 130.086
Inventories 24.017 10.925 9.435 6.180 11.967 10.895 12.836 41.346 83.361 79.981
Receivables 19.861 21.852 19.881 23.698 29.594 44.554 78.965 69.524 110.253 49.816
Cash 1.011 3.731 74 2.164 16.012 2.673 3.621 786 258 288
Shareholders Funds 2.305 -5.511 -7.052 -7.658 -10.058 -4.800 15.465 42.721 79.094 96.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.572 42.657 36.746 39.820 68.147 63.255 80.112 69.600 146.059 67.671
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.086 euro in 2024 which includes Inventories of 79.981 euro, Receivables of 49.816 euro and cash availability of 288 euro.
The company's Equity was valued at 96.019 euro, while total Liabilities amounted to 67.671 euro. Equity increased by 17.366 euro, from 79.094 euro in 2023, to 96.019 in 2024.

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