Financial results - METALART SRL

Financial Summary - Metalart Srl
Unique identification code: 15608759
Registration number: J2003000923328
Nace: 7020
Sales - Ron
71.313
Net Profit - Ron
11.149
Employees
2
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Company Metalart Srl with Fiscal Code 15608759 recorded a turnover of 2024 of 71.313, with a net profit of 11.149 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.750 50.956 58.759 51.577 44.993 38.982 101.699 77.142 362.393 71.313
Total Income - EUR 40.541 51.032 58.898 54.464 45.020 39.228 112.178 77.242 377.702 77.979
Total Expenses - EUR 33.775 37.756 47.362 48.210 49.283 41.528 99.085 66.731 59.898 65.590
Gross Profit/Loss - EUR 6.766 13.276 11.535 6.254 -4.263 -2.300 13.093 10.511 317.803 12.389
Net Profit/Loss - EUR 6.766 13.276 9.741 5.710 -4.713 -2.691 11.920 9.777 314.026 11.149
Employees 2 2 2 2 0 0 0 2 2 2
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 -80.2%, from 362.393 euro in the year 2023, to 71.313 euro in 2024. The Net Profit decreased by -301.122 euro, from 314.026 euro in 2023, to 11.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALART SRL

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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 - Metalart Srl - CUI 15608759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 -973 379 16.218 38.305 26.612 28.236 17.167 43.574 28.393
Current Assets 160.271 157.821 104.846 91.644 80.047 83.797 55.948 36.136 318.805 99.930
Inventories -2.479 -2.484 -2.336 -439 -980 -3.476 -2.029 -2.807 -12.474 8.975
Receivables 147.939 149.592 99.466 78.957 77.459 82.786 34.099 25.232 93.414 47.134
Cash 14.811 10.713 7.715 13.126 3.568 4.487 23.879 13.710 237.865 43.821
Shareholders Funds 56.874 17.920 12.356 18.226 13.160 10.220 21.913 25.209 316.920 13.913
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 103.761 138.928 92.868 89.636 105.192 100.190 62.271 28.095 45.459 114.410
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.930 euro in 2024 which includes Inventories of 8.975 euro, Receivables of 47.134 euro and cash availability of 43.821 euro.
The company's Equity was valued at 13.913 euro, while total Liabilities amounted to 114.410 euro. Equity decreased by -301.236 euro, from 316.920 euro in 2023, to 13.913 in 2024.

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