The most important financial indicators for the company New Metal Distribution S.r.l. - Unique Identification Number 9225732:
sales in 2023 was
11.268
euro, registering a net profit of
-31.274
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Metal Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.391.895
959.804
1.251.126
1.063.605
812.220
907.596
1.523.896
1.847.984
612.160
11.268
Total Income - EUR
1.205.175
984.803
1.139.854
1.049.868
891.425
927.305
1.644.544
1.824.456
385.766
12.060
Total Expenses - EUR
1.255.960
890.026
1.051.809
989.671
848.005
849.215
1.457.395
1.753.299
402.296
43.334
Gross Profit/Loss - EUR
-50.785
94.777
88.045
60.197
43.420
78.089
187.148
71.157
-16.530
-31.274
Net Profit/Loss - EUR
-53.135
78.270
73.747
40.957
37.127
69.329
171.540
53.565
-16.530
-31.274
Employees
4
4
4
4
4
4
4
4
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -98.2%, from 612.160 euro in the year 2022, to 11.268 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310.003
307.417
296.619
285.296
275.403
272.507
266.281
258.322
253.017
246.227
Current Assets
542.609
607.466
723.902
356.205
356.282
319.814
494.127
393.544
278.031
6.400
Inventories
150.847
225.502
188.585
220.738
232.881
230.440
398.563
288.398
88
88
Receivables
365.348
356.413
396.716
84.740
114.818
44.945
68.075
67.504
277.640
6.277
Cash
26.414
25.551
138.602
50.727
8.584
44.428
27.489
37.642
303
36
Shareholders Funds
292.408
373.118
443.059
475.697
504.094
563.661
724.515
592.177
523.884
67.166
Social Capital
4.908
4.949
4.899
4.816
4.728
4.636
4.548
4.447
4.461
4.448
Debts
560.205
541.765
577.462
214.851
171.818
72.036
78.441
59.688
7.164
185.461
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.400 euro in 2023 which includes Inventories of
88 euro, Receivables of
6.277 euro and cash availability of
36 euro.
The company's Equity was valued at
67.166 euro, while total Liabilities amounted to
185.461 euro.
Equity decreased by -455.129 euro, from 523.884 euro in 2022, to 67.166 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Metal Distribution S.r.l.