Financial results - SC METALRUS SERV SRL

Financial Summary - Sc Metalrus Serv Srl
Unique identification code: 30158887
Registration number: J04/432/2012
Nace: 2511
Sales - Ron
-506
Net Profit - Ron
-231
Employees
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Company Sc Metalrus Serv Srl with Fiscal Code 30158887 recorded a turnover of 2024 of -506, with a net profit of -231 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 - Sc Metalrus Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.101 118.301 - 119.957 213.431 115.389 31.109 46.242 20.059 -506
Total Income - EUR 208.202 118.638 - 108.887 237.331 118.815 31.109 46.260 20.059 4.273
Total Expenses - EUR 135.275 98.791 - 80.618 85.849 68.923 52.184 36.297 25.187 4.503
Gross Profit/Loss - EUR 72.927 19.847 - 28.268 151.482 49.892 -21.074 9.962 -5.128 -231
Net Profit/Loss - EUR 61.208 16.650 - 27.069 149.109 48.812 -21.429 9.499 -5.305 -231
Employees 10 8 - 3 4 3 4 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 decreased by -102.5%, from 20.059 euro in the year 2023, to -506 euro in 2024.
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 - Sc Metalrus Serv Srl - CUI 30158887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.046 41.397 - 35.378 27.155 16.381 12.020 12.880 12.243 8.580
Current Assets 71.769 41.056 - 60.174 135.675 81.988 4.393 12.520 2.242 388
Inventories 889 8.701 - 0 137 133 931 0 0 0
Receivables 48.153 16.350 - 18.259 83.134 65.265 177 2.413 31 44
Cash 22.727 16.005 - 41.915 52.404 16.590 3.285 10.106 2.211 344
Shareholders Funds 94.504 63.428 - 12.400 153.745 94.821 11.709 16.975 8.323 8.046
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 35.845 19.560 - 83.298 9.374 3.901 4.881 8.885 6.775 922
Income in Advance 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 388 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 344 euro.
The company's Equity was valued at 8.046 euro, while total Liabilities amounted to 922 euro. Equity decreased by -231 euro, from 8.323 euro in 2023, to 8.046 in 2024.

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