Financial results - NEW METAL DISTRIBUTION S.R.L.

Financial Summary - New Metal Distribution S.r.l.
Unique identification code: 9225732
Registration number: J29/2725/2007
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-12.206
Employees
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Company New Metal Distribution S.r.l. with Fiscal Code 9225732 recorded a turnover of 2024 of - , with a net profit of -12.206 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.804 1.251.126 1.063.605 812.220 907.596 1.523.896 1.847.984 612.160 11.268 0
Total Income - EUR 984.803 1.139.854 1.049.868 891.425 927.305 1.644.544 1.824.456 385.766 12.060 236.366
Total Expenses - EUR 890.026 1.051.809 989.671 848.005 849.215 1.457.395 1.753.299 402.296 43.334 248.572
Gross Profit/Loss - EUR 94.777 88.045 60.197 43.420 78.089 187.148 71.157 -16.530 -31.274 -12.206
Net Profit/Loss - EUR 78.270 73.747 40.957 37.127 69.329 171.540 53.565 -16.530 -31.274 -12.206
Employees 4 4 4 4 4 4 4 1 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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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 - New Metal Distribution S.r.l. - CUI 9225732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.417 296.619 285.296 275.403 272.507 266.281 258.322 253.017 246.227 0
Current Assets 607.466 723.902 356.205 356.282 319.814 494.127 393.544 278.031 6.400 12.545
Inventories 225.502 188.585 220.738 232.881 230.440 398.563 288.398 88 88 87
Receivables 356.413 396.716 84.740 114.818 44.945 68.075 67.504 277.640 6.277 12.347
Cash 25.551 138.602 50.727 8.584 44.428 27.489 37.642 303 36 111
Shareholders Funds 373.118 443.059 475.697 504.094 563.661 724.515 592.177 523.884 67.166 27
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 541.765 577.462 214.851 171.818 72.036 78.441 59.688 7.164 185.461 12.519
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.545 euro in 2024 which includes Inventories of 87 euro, Receivables of 12.347 euro and cash availability of 111 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 12.519 euro. Equity decreased by -66.764 euro, from 67.166 euro in 2023, to 27 in 2024.

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