Company Total Metstell S.r.l. with Fiscal Code 31234354
recorded a turnover of 2024 of
40.855,
with a net profit of
2.720
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Metstell S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.499
81.640
47.700
69.612
96.092
89.445
156.655
121.743
63.996
40.855
Total Income - EUR
102.735
84.758
47.775
88.230
96.224
89.654
156.886
134.901
64.326
40.860
Total Expenses - EUR
109.061
92.093
59.506
81.517
73.005
73.137
124.307
74.849
46.906
37.781
Gross Profit/Loss - EUR
-6.326
-7.335
-11.731
6.713
23.220
16.517
32.579
60.053
17.420
3.079
Net Profit/Loss - EUR
-6.326
-7.335
-12.795
5.831
22.257
15.691
31.010
58.906
16.873
2.720
Employees
1
1
1
1
1
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 -35.8%, from 63.996 euro in the year 2023, to 40.855 euro in 2024.
The Net Profit decreased by -14.059 euro, from 16.873 euro in 2023, to 2.720 in the last year.
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Financial Rating - TOTAL METSTELL S.R.L.
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Financial Reports - Total Metstell S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Metstell S.r.l. - CUI 31234354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.356
12.862
3.170
439
315
197
0
0
79
79
Current Assets
121.706
131.249
128.530
142.142
168.769
169.937
180.435
192.311
196.653
200.467
Inventories
105.512
112.280
115.395
127.983
145.242
152.442
164.753
173.457
172.141
167.957
Receivables
11.158
18.861
13.078
13.821
22.284
16.627
15.217
18.770
23.603
25.092
Cash
5.036
108
56
338
1.243
868
465
85
910
7.417
Shareholders Funds
22.193
14.654
1.611
7.417
25.172
40.386
70.501
129.626
146.106
148.009
Social Capital
45
67
66
67
65
64
63
63
63
62
Debts
121.869
129.457
130.088
135.165
145.087
130.856
109.934
62.685
50.626
52.536
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.467 euro in 2024 which includes Inventories of
167.957 euro, Receivables of
25.092 euro and cash availability of
7.417 euro.
The company's Equity was valued at
148.009 euro, while total Liabilities amounted to
52.536 euro.
Equity increased by 2.720 euro, from 146.106 euro in 2023, to 148.009 in 2024.
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