Financial results - METAL LEGO SISTEM S.R.L.

Financial Summary - Metal Lego Sistem S.r.l.
Unique identification code: 13157164
Registration number: J35/615/2000
Nace: 4120
Sales - Ron
31.240
Net Profit - Ron
13.755
Employees
1
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Company Metal Lego Sistem S.r.l. with Fiscal Code 13157164 recorded a turnover of 2024 of 31.240, with a net profit of 13.755 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.961 20.196 19.463 9.126 16.019 5.000 3.427 2.675 29.177 31.240
Total Income - EUR 39.432 21.344 19.498 11.067 14.520 5.105 3.427 9.408 23.393 30.317
Total Expenses - EUR 39.368 18.231 19.985 14.289 18.623 8.305 6.403 14.395 17.386 13.789
Gross Profit/Loss - EUR 64 3.113 -486 -3.222 -4.103 -3.200 -2.975 -4.986 6.007 16.528
Net Profit/Loss - EUR -1.169 2.701 -681 -3.318 -4.263 -3.345 -3.078 -5.013 5.741 13.755
Employees 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 7.7%, from 29.177 euro in the year 2023, to 31.240 euro in 2024. The Net Profit increased by 8.046 euro, from 5.741 euro in 2023, to 13.755 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 - Metal Lego Sistem S.r.l. - CUI 13157164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 440 401 250 105 31 0 0 0 1.251
Current Assets 2.446 5.687 2.283 5.425 3.053 1.616 2.615 8.274 2.813 4.888
Inventories 1.181 562 864 2.377 942 853 1.353 7.481 1.860 767
Receivables 2 3.993 786 579 563 665 701 542 541 539
Cash 1.264 1.132 634 2.468 1.547 98 561 250 412 3.583
Shareholders Funds -26.339 -23.369 -23.655 -26.538 -30.288 -33.059 -35.334 -40.456 -34.593 -20.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.543 29.594 26.460 32.303 33.678 34.790 38.053 49.187 38.243 27.596
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.888 euro in 2024 which includes Inventories of 767 euro, Receivables of 539 euro and cash availability of 3.583 euro.
The company's Equity was valued at -20.644 euro, while total Liabilities amounted to 27.596 euro. Equity increased by 13.755 euro, from -34.593 euro in 2023, to -20.644 in 2024.

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