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Financial results - METAL FERRO SRL CATANIA SUCURSALA ALEXANDRIA

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Financial Summary - Metal Ferro Srl Catania Sucursala Alexandria
Unique identification code: 35340498
Registration number: J34/501/2015
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employees
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Company Metal Ferro Srl Catania Sucursala Alexandria with Fiscal Code 35340498 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Ferro Srl Catania Sucursala Alexandria

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 258.619 0 0 0 0 0 0 0 0
Total Income - EUR - 258.619 0 0 0 0 0 0 0 0
Total Expenses - EUR - 263.815 4.310 4.842 4.489 932 0 487 485 0
Gross Profit/Loss - EUR - -5.196 -4.310 -4.842 -4.489 -932 0 -487 -485 0
Net Profit/Loss - EUR - -5.196 -4.310 -4.842 -4.489 -932 0 -487 -485 0
Employees - 0 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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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 - Metal Ferro Srl Catania Sucursala Alexandria - CUI 35340498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.101 4.152 2.265 444 0 0 0 0 0
Current Assets - 109.648 104.978 99.475 94.836 92.542 90.490 90.284 89.525 89.025
Inventories - 16.298 16.023 15.729 15.424 15.132 14.796 14.842 14.797 14.714
Receivables - 79.539 78.195 76.760 75.273 73.846 72.209 72.433 72.213 71.810
Cash - 13.810 10.761 6.987 4.139 3.565 3.485 3.010 2.515 2.501
Shareholders Funds - -5.196 -9.417 -14.086 -18.302 -18.887 -18.468 -19.012 -19.440 -19.331
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 120.945 118.548 115.826 113.583 111.430 108.959 109.297 108.965 108.356
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.025 euro in 2024 which includes Inventories of 14.714 euro, Receivables of 71.810 euro and cash availability of 2.501 euro.
The company's Equity was valued at -19.331 euro, while total Liabilities amounted to 108.356 euro.
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