Company Swiss Metall Romania S.r.l. with Fiscal Code 41598140
recorded a turnover of 2024 of
101.481,
with a net profit of
69.176
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Swiss Metall Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
997
57.553
101.481
Total Income - EUR
-
-
-
-
0
1
49
1.206
84.651
101.672
Total Expenses - EUR
-
-
-
-
1.632
2.589
2.525
3.243
43.609
30.889
Gross Profit/Loss - EUR
-
-
-
-
-1.632
-2.588
-2.476
-2.037
41.042
70.783
Net Profit/Loss - EUR
-
-
-
-
-1.632
-2.588
-2.476
-2.047
40.417
69.176
Employees
-
-
-
-
0
0
0
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 increased by 77.3%, from 57.553 euro in the year 2023, to 101.481 euro in 2024.
The Net Profit increased by 28.984 euro, from 40.417 euro in 2023, to 69.176 in the last year.
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Financial Rating - SWISS METALL ROMANIA S.R.L.
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Prob. of insolvency - Swiss Metall Romania S.r.l.
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Insolvency Probability
Financial Reports - Swiss Metall Romania S.r.l.
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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 -
Swiss Metall Romania S.r.l. - CUI 41598140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
103
64
27
0
11.940
24.773
Current Assets
-
-
-
-
2.974
51.730
49.252
607.312
641.641
697.748
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
137
520
563.236
584.685
697.260
Cash
-
-
-
-
2.974
51.593
48.731
44.076
56.956
488
Shareholders Funds
-
-
-
-
476
-2.122
-4.551
-6.612
33.826
102.812
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
2.601
53.916
53.829
615.237
620.137
620.088
Income in Advance
-
-
-
-
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
697.748 euro in 2024 which includes Inventories of
0 euro, Receivables of
697.260 euro and cash availability of
488 euro.
The company's Equity was valued at
102.812 euro, while total Liabilities amounted to
620.088 euro.
Equity increased by 69.176 euro, from 33.826 euro in 2023, to 102.812 in 2024.
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