Financial results - MENI METAL S.R.L.

Financial Summary - Meni Metal S.r.l.
Unique identification code: 34536071
Registration number: J20/549/2020
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-1.433
Employees
Open Account
Company Meni Metal S.r.l. with Fiscal Code 34536071 recorded a turnover of 2024 of - , with a net profit of -1.433 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meni Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 600 2.047 12.198 25.521 71.257 81.606 82.426 25.588 0
Total Income - EUR 52.718 46.125 2.047 12.198 36.449 113.781 106.708 82.426 25.588 0
Total Expenses - EUR 51.879 19.835 19.945 19.648 30.410 112.715 104.116 80.515 32.461 1.433
Gross Profit/Loss - EUR 839 26.290 -17.898 -7.450 6.039 1.066 2.592 1.911 -6.873 -1.433
Net Profit/Loss - EUR 839 26.284 -17.918 -7.572 5.784 174 1.880 1.086 -7.116 -1.433
Employees 3 4 4 4 5 5 6 2 1 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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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 - Meni Metal S.r.l. - CUI 34536071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.166 16.539 13.959 11.535 11.569 9.246 10.426 8.211 5.996 4.588
Current Assets 28.500 22.317 21.245 27.000 35.761 34.778 42.016 112.191 52.787 52.308
Inventories 22.363 22.135 20.885 18.464 26.072 24.041 32.619 44.379 17.696 17.413
Receivables 0 10 9 8.129 7.586 8.819 8.272 51.137 34.961 34.765
Cash 6.137 171 351 408 2.103 1.919 1.125 16.675 130 130
Shareholders Funds 907 27.181 8.803 1.069 6.832 6.898 8.625 9.739 2.593 1.146
Social Capital 67 67 66 64 63 83 81 81 81 80
Debts 765 11.675 26.402 37.465 40.498 37.127 43.816 110.664 56.189 55.750
Income in Advance 45.994 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.308 euro in 2024 which includes Inventories of 17.413 euro, Receivables of 34.765 euro and cash availability of 130 euro.
The company's Equity was valued at 1.146 euro, while total Liabilities amounted to 55.750 euro. Equity decreased by -1.433 euro, from 2.593 euro in 2023, to 1.146 in 2024.

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