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

Financial Summary - For Metalo Edil S.r.l.
Unique identification code: 43002218
Registration number: J2020000413310
Nace: 4100
Sales - Ron
74.615
Net Profit - Ron
4.866
Employees
4
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Company For Metalo Edil S.r.l. with Fiscal Code 43002218 recorded a turnover of 2024 of 74.615, with a net profit of 4.866 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Metalo Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.512 63.723 57.675 38.247 74.615
Total Income - EUR - - - - - 25.512 63.723 57.675 38.247 74.615
Total Expenses - EUR - - - - - 12.825 40.104 44.318 55.375 68.466
Gross Profit/Loss - EUR - - - - - 12.687 23.620 13.357 -17.128 6.150
Net Profit/Loss - EUR - - - - - 12.437 22.982 12.867 -17.511 4.866
Employees - - - - - 0 4 4 0 4
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 96.2%, from 38.247 euro in the year 2023, to 74.615 euro in 2024. The Net Profit increased by 4.866 euro, from 0 euro in 2023, to 4.866 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 - For Metalo Edil S.r.l. - CUI 43002218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.733 35.342 57.807 4.015 12.380
Inventories - - - - - 167 0 0 8 538
Receivables - - - - - 0 557 701 0 6.050
Cash - - - - - 16.566 34.785 57.107 4.007 5.792
Shareholders Funds - - - - - 12.478 35.183 48.159 -12.962 -8.024
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.255 159 9.648 16.978 20.404
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.380 euro in 2024 which includes Inventories of 538 euro, Receivables of 6.050 euro and cash availability of 5.792 euro.
The company's Equity was valued at -8.024 euro, while total Liabilities amounted to 20.404 euro. Equity increased by 4.866 euro, from -12.962 euro in 2023, to -8.024 in 2024.

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