Company Metalarc Industrial Gaz Srl with Fiscal Code 36179161
recorded a turnover of 2024 of
20.523,
with a net profit of
-8.516
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalarc Industrial Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.944
44.878
52.561
18.292
8.676
22.365
8.649
8.451
20.523
Total Income - EUR
-
25.944
44.888
52.817
18.506
8.676
22.420
8.694
8.451
20.523
Total Expenses - EUR
-
28.156
41.734
46.080
39.986
7.956
20.134
7.914
8.022
29.039
Gross Profit/Loss - EUR
-
-2.211
3.155
6.737
-21.481
720
2.286
780
429
-8.516
Net Profit/Loss - EUR
-
-2.730
2.706
6.209
-21.666
465
1.495
519
360
-8.516
Employees
-
1
1
1
1
1
0
0
0
0
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 144.2%, from 8.451 euro in the year 2023, to 20.523 euro in 2024.
The Net Profit decreased by -358 euro, from 360 euro in 2023, to 0 in the last year.
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Financial Rating - METALARC INDUSTRIAL GAZ SRL
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Financial Reports - Metalarc Industrial Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalarc Industrial Gaz Srl - CUI 36179161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
267
263
193
0
0
0
0
0
1.119
Current Assets
-
30.968
29.578
40.329
11.680
13.553
27.923
10.437
13.789
23.426
Inventories
-
0
93
453
390
2.540
2.186
432
438
3.145
Receivables
-
19.935
6.115
7.786
9.865
9.929
22.269
8.515
13.107
17.523
Cash
-
11.032
23.370
32.090
1.425
1.083
3.468
1.491
243
2.757
Shareholders Funds
-
-2.663
87
6.295
-15.492
-14.734
-12.912
-12.434
-12.035
-20.484
Social Capital
-
67
66
64
63
62
61
61
61
60
Debts
-
34.232
29.771
34.282
27.172
28.286
40.835
22.871
25.824
45.028
Income in Advance
-
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.426 euro in 2024 which includes Inventories of
3.145 euro, Receivables of
17.523 euro and cash availability of
2.757 euro.
The company's Equity was valued at
-20.484 euro, while total Liabilities amounted to
45.028 euro.
Equity decreased by -8.516 euro, from -12.035 euro in 2023, to -20.484 in 2024.
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