Company Metal Rad Timisoara S.r.l. with Fiscal Code 39958492
recorded a turnover of 2023 of
9.259,
with a net profit of
-12.177
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 Rad Timisoara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.132
0
82.576
65.079
212.073
9.311
-
Total Income - EUR
-
-
-
27.142
0
82.576
65.082
212.073
10.322
-
Total Expenses - EUR
-
-
-
10.483
5.849
5.905
2.257
195.215
22.476
-
Gross Profit/Loss - EUR
-
-
-
16.659
-5.849
76.671
62.825
16.858
-12.154
-
Net Profit/Loss - EUR
-
-
-
15.845
-5.849
74.194
60.617
10.860
-12.246
-
Employees
-
-
-
0
0
0
0
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 decreased by -95.6%, from 212.073 euro in the year 2022, to 9.311 euro in 2023.
The Net Profit decreased by -10.827 euro, from 10.860 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Metal Rad Timisoara S.r.l.
Financial Rating - METAL RAD TIMISOARA S.R.L.
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Insolvency Probability
Financial Reports - Metal Rad Timisoara S.r.l.
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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 Rad Timisoara S.r.l. - CUI 39958492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
64
0
0
0
2.883
1.685
-
Current Assets
-
-
-
30.994
14.488
96.644
115.356
380.090
378.317
-
Inventories
-
-
-
0
0
0
0
220
279
-
Receivables
-
-
-
30.951
14.516
27.949
90.002
338.057
377.782
-
Cash
-
-
-
43
-27
68.695
25.354
41.813
256
-
Shareholders Funds
-
-
-
15.888
9.731
89.479
148.112
159.431
146.702
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
15.170
4.757
7.165
-32.755
223.542
233.300
-
Income in Advance
-
-
-
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
378.317 euro in 2023 which includes Inventories of
279 euro, Receivables of
377.782 euro and cash availability of
256 euro.
The company's Equity was valued at
146.702 euro, while total Liabilities amounted to
233.300 euro.
Equity decreased by -12.246 euro, from 159.431 euro in 2022, to 146.702 in 2023.
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