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Financial results - METAL-HALL KFT. BIHARKERESZTES SUCURSALA ȘIMLEU SILVANIEI

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Financial Summary - Metal-Hall Kft. Biharkeresztes Sucursala Șimleu Si
Unique identification code: 44464304
Registration number: J2021000357318
Nace: 4100
Sales - Ron
1.182
Net Profit - Ron
3.545
Employees
1
Open Account
Company Metal-Hall Kft. Biharkeresztes Sucursala Șimleu Si with Fiscal Code 44464304 recorded a turnover of 2024 of 1.182, with a net profit of 3.545 and having an average number of employees of 1. 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 - Metal-Hall Kft. Biharkeresztes Sucursala Șimleu Si

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 1.182
Total Income - EUR - - - - - - 0 21 50.654 25.306
Total Expenses - EUR - - - - - - 1.815 22.564 82.511 21.035
Gross Profit/Loss - EUR - - - - - - -1.815 -22.542 -31.857 4.272
Net Profit/Loss - EUR - - - - - - -1.815 -22.542 -31.857 3.545
Employees - - - - - - 0 1 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.
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-Hall Kft. Biharkeresztes Sucursala Șimleu Si - CUI 44464304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 447.414 909.548 1.578.762
Current Assets - - - - - - 75.259 162.643 144.795 282.994
Inventories - - - - - - 0 0 2.640 111.072
Receivables - - - - - - 75.030 159.365 114.769 170.541
Cash - - - - - - 229 3.278 27.386 1.381
Shareholders Funds - - - - - - -1.815 -24.362 -56.146 -52.287
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 77.086 634.420 1.110.489 1.914.042
Income in Advance - - - - - - 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 282.994 euro in 2024 which includes Inventories of 111.072 euro, Receivables of 170.541 euro and cash availability of 1.381 euro.
The company's Equity was valued at -52.287 euro, while total Liabilities amounted to 1.914.042 euro. Equity increased by 3.545 euro, from -56.146 euro in 2023, to -52.287 in 2024.
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