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Financial results - COMPANY METALBAU&RECYCLING A.P. S.R.L.

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Financial Summary - Company Metalbau&Recycling A.p. S.r.l.
Unique identification code: 35461597
Registration number: J11/43/2016
Nace: 3311
Sales - Ron
510.352
Net Profit - Ron
42.078
Employees
12
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Company Company Metalbau&Recycling A.p. S.r.l. with Fiscal Code 35461597 recorded a turnover of 2025 of 510.352, with a net profit of 42.078 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Metalbau&Recycling A.p. S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 0 32.416 82.278 162.180 510.352
Total Income - EUR - - - - - 1.819 32.460 82.325 162.225 510.953
Total Expenses - EUR - - - - - 1.601 18.394 106.557 166.198 460.567
Gross Profit/Loss - EUR - - - - - 219 14.066 -24.232 -3.974 50.386
Net Profit/Loss - EUR - - - - - 165 13.748 -25.055 -3.974 42.078
Employees - - - - - 0 4 3 5 12
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 218.9%, from 162.180 euro in the year 2024, to 510.352 euro in 2025. The Net Profit increased by 42.078 euro, from 0 euro in 2024, to 42.078 in the last year.
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 - Company Metalbau&Recycling A.p. S.r.l. - CUI 35461597

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 0 0 0 250 83
Current Assets - - - - - 471 15.852 4.931 6.130 38.757
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 26 206 1.577 2.825 2.591
Cash - - - - - 446 15.646 3.354 3.305 36.166
Shareholders Funds - - - - - 205 13.954 -11.143 -15.055 27.224
Social Capital - - - - - 40 41 40 40 40
Debts - - - - - 266 1.898 16.074 21.435 11.616
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.757 euro in 2025 which includes Inventories of 0 euro, Receivables of 2.591 euro and cash availability of 36.166 euro.
The company's Equity was valued at 27.224 euro, while total Liabilities amounted to 11.616 euro. Equity increased by 42.078 euro, from -15.055 euro in 2024, to 27.224 in 2025.
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