Company Metal Tehnik S.r.l. with Fiscal Code 16628800
recorded a turnover of 2024 of
24.555,
with a net profit of
-46.488
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Tehnik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.757
208.223
103.940
185.305
250.174
132.793
70.119
29.546
0
24.555
Total Income - EUR
222.561
208.160
113.163
173.534
267.146
133.501
70.278
29.550
6.267
24.562
Total Expenses - EUR
251.676
207.145
126.174
147.315
261.226
124.222
66.876
45.900
19.819
71.050
Gross Profit/Loss - EUR
-29.115
1.015
-13.011
26.219
5.920
9.279
3.402
-16.350
-13.552
-46.488
Net Profit/Loss - EUR
-29.115
1.015
-14.186
24.339
3.412
7.977
2.677
-16.646
-13.615
-46.488
Employees
9
9
5
6
9
4
1
2
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.
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Financial Rating - METAL TEHNIK S.R.L.
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Financial Rating
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Prob. of insolvency - Metal Tehnik S.r.l.
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Insolvency Probability
Financial Reports - Metal Tehnik S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Tehnik S.r.l. - CUI 16628800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.549
63.896
56.581
49.934
40.202
28.024
18.515
13.777
6.767
5.799
Current Assets
43.908
47.095
55.704
88.531
67.605
94.116
112.042
94.688
99.556
36.867
Inventories
34.580
21.033
19.024
5.890
17.093
10.384
11.065
10.364
10.333
11.018
Receivables
6.007
17.287
19.791
55.038
23.350
83.732
72.875
69.677
75.186
24.523
Cash
3.321
8.775
16.889
27.602
27.163
0
28.103
14.647
14.037
1.326
Shareholders Funds
27.961
28.735
14.062
40.357
42.988
50.149
51.714
33.201
19.486
-36.178
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
66.497
82.898
98.605
98.108
64.819
71.991
78.842
75.264
86.838
78.843
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.867 euro in 2024 which includes Inventories of
11.018 euro, Receivables of
24.523 euro and cash availability of
1.326 euro.
The company's Equity was valued at
-36.178 euro, while total Liabilities amounted to
78.843 euro.
Equity decreased by -55.555 euro, from 19.486 euro in 2023, to -36.178 in 2024.
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