Financial results - FOR METALO EDIL S.R.L.

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Financial Summary - For Metalo Edil S.r.l.
Unique identification code: 43002218
Registration number: J31/413/2020
Nace: 4120
Sales - Ron
38.247
Net Profit - Ron
-17.511
Employee
Open Account
The most important financial indicators for the company For Metalo Edil S.r.l. - Unique Identification Number 43002218: sales in 2023 was 38.247 euro, registering a net profit of -17.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For Metalo Edil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.512 63.723 57.675 38.247
Total Income - EUR - - - - - - 25.512 63.723 57.675 38.247
Total Expenses - EUR - - - - - - 12.825 40.104 44.318 55.375
Gross Profit/Loss - EUR - - - - - - 12.687 23.620 13.357 -17.128
Net Profit/Loss - EUR - - - - - - 12.437 22.982 12.867 -17.511
Employees - - - - - - 0 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.5%, from 57.675 euro in the year 2022, to 38.247 euro in 2023. The Net Profit decreased by -12.828 euro, from 12.867 euro in 2022, to 0 in the last year.
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For Metalo Edil 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 - For Metalo Edil S.r.l. - CUI 43002218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 16.733 35.342 57.807 4.015
Inventories - - - - - - 167 0 0 8
Receivables - - - - - - 0 557 701 0
Cash - - - - - - 16.566 34.785 57.107 4.007
Shareholders Funds - - - - - - 12.478 35.183 48.159 -12.962
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.255 159 9.648 16.978
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.015 euro in 2023 which includes Inventories of 8 euro, Receivables of 0 euro and cash availability of 4.007 euro.
The company's Equity was valued at -12.962 euro, while total Liabilities amounted to 16.978 euro. Equity decreased by -60.976 euro, from 48.159 euro in 2022, to -12.962 in 2023.
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