Financial results - HOLZMETALL SRL

Financial Summary - Holzmetall Srl
Unique identification code: 36207113
Registration number: J2016001433228
Nace: 4662
Sales - Ron
2.899
Net Profit - Ron
-489
Employees
Open Account
Company Holzmetall Srl with Fiscal Code 36207113 recorded a turnover of 2024 of 2.899, with a net profit of -489 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holzmetall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.034 45.914 38.025 0 0 0 0 2.899
Total Income - EUR - - 20.034 45.914 38.025 0 0 0 0 2.896
Total Expenses - EUR - - 21.174 41.209 33.367 1.811 663 1.318 722 3.385
Gross Profit/Loss - EUR - - -1.140 4.705 4.657 -1.811 -663 -1.318 -722 -489
Net Profit/Loss - EUR - - -1.596 3.328 3.517 -1.811 -663 -1.318 -722 -489
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HOLZMETALL SRL

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Holzmetall Srl

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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 - Holzmetall Srl - CUI 36207113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 492 0 0 0 0 0 0 0
Current Assets - - 18.588 15.838 7.810 5.866 5.324 3.756 3.090 2.587
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.603 2.605 29 342 426 647 751 805
Cash - - 16.986 13.233 7.781 5.524 4.899 3.108 2.339 1.782
Shareholders Funds - - -1.769 1.591 5.077 3.170 2.437 1.126 401 -90
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.849 14.246 2.733 2.696 2.888 2.630 2.689 2.677
Income in Advance - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 805 euro and cash availability of 1.782 euro.
The company's Equity was valued at -90 euro, while total Liabilities amounted to 2.677 euro. Equity decreased by -489 euro, from 401 euro in 2023, to -90 in 2024.

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