Financial results - EXIDUM METALIC S.R.L.

Financial Summary - Exidum Metalic S.r.l.
Unique identification code: 8295144
Registration number: J17/576/1996
Nace: 5630
Sales - Ron
772
Net Profit - Ron
-83
Employees
1
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Company Exidum Metalic S.r.l. with Fiscal Code 8295144 recorded a turnover of 2024 of 772, with a net profit of -83 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exidum Metalic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371 410 1.049 1.429 2.284 1.610 1.406 1.651 2.047 772
Total Income - EUR 371 410 1.049 1.429 2.461 1.610 1.406 1.651 2.047 772
Total Expenses - EUR 255 2.265 669 1.486 2.960 1.017 878 1.243 1.812 850
Gross Profit/Loss - EUR 116 -1.855 380 -57 -499 594 528 408 236 -77
Net Profit/Loss - EUR 105 -1.868 349 -95 -573 559 528 408 156 -83
Employees 0 0 0 0 0 0 0 0 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 -62.1%, from 2.047 euro in the year 2023, to 772 euro in 2024. The Net Profit decreased by -155 euro, from 156 euro in 2023, to 0 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 - Exidum Metalic S.r.l. - CUI 8295144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 1.227 1.206 1.184 0 724 505 304 101 0
Current Assets 2.235 344 6 439 176 132 152 94 551 566
Inventories 1.879 0 0 308 112 31 0 0 118 147
Receivables 8 6 6 107 56 14 11 37 60 53
Cash 348 339 0 24 7 87 141 57 373 366
Shareholders Funds -59 -1.927 -1.545 -1.611 -2.153 -1.553 -991 -586 -428 -509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.534 3.498 2.757 3.234 2.329 2.409 1.648 984 1.081 1.075
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566 euro in 2024 which includes Inventories of 147 euro, Receivables of 53 euro and cash availability of 366 euro.
The company's Equity was valued at -509 euro, while total Liabilities amounted to 1.075 euro. Equity decreased by -83 euro, from -428 euro in 2023, to -509 in 2024.

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