Company Metal Steel Lavi S.r.l. with Fiscal Code 45975064
recorded a turnover of 2024 of
5.787,
with a net profit of
-17.803
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Steel Lavi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.636
21.156
5.787
Total Income - EUR
-
-
-
-
-
-
-
2.636
28.782
17.391
Total Expenses - EUR
-
-
-
-
-
-
-
2.394
28.633
35.136
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
242
149
-17.745
Net Profit/Loss - EUR
-
-
-
-
-
-
-
216
3
-17.803
Employees
-
-
-
-
-
-
-
2
2
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 -72.5%, from 21.156 euro in the year 2023, to 5.787 euro in 2024.
The Net Profit decreased by -3 euro, from 3 euro in 2023, to 0 in the last year.
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Financial Rating - METAL STEEL LAVI S.R.L.
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Insolvency Probability
Financial Reports - Metal Steel Lavi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Steel Lavi S.r.l. - CUI 45975064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
71.914
Current Assets
-
-
-
-
-
-
-
1.785
43.931
41.545
Inventories
-
-
-
-
-
-
-
0
0
2
Receivables
-
-
-
-
-
-
-
0
40.427
40.377
Cash
-
-
-
-
-
-
-
1.785
3.503
1.166
Shareholders Funds
-
-
-
-
-
-
-
257
259
-17.548
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.529
3.245
100.601
Income in Advance
-
-
-
-
-
-
-
0
40.427
30.406
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.545 euro in 2024 which includes Inventories of
2 euro, Receivables of
40.377 euro and cash availability of
1.166 euro.
The company's Equity was valued at
-17.548 euro, while total Liabilities amounted to
100.601 euro.
Equity decreased by -17.806 euro, from 259 euro in 2023, to -17.548 in 2024.
The Debt Ratio was 88.7% in the year 2024.
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