Financial results - METALAX CONSTRUCTII SRL

Financial Summary - Metalax Constructii Srl
Unique identification code: 30484298
Registration number: J12/2026/2012
Nace: 2511
Sales - Ron
40.440
Net Profit - Ron
-767
Employees
1
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Company Metalax Constructii Srl with Fiscal Code 30484298 recorded a turnover of 2024 of 40.440, with a net profit of -767 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 - Metalax Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.483 27.731 64.212 41.065 20.718 24.098 26.818 20.335 36.830 40.440
Total Income - EUR 4.263 28.739 55.017 41.105 21.419 36.072 58.264 26.139 9.207 26.938
Total Expenses - EUR 4.754 3.302 16.466 28.692 28.960 36.508 64.347 30.155 20.324 27.222
Gross Profit/Loss - EUR -491 25.437 38.551 12.413 -7.541 -436 -6.083 -4.016 -11.116 -284
Net Profit/Loss - EUR -656 24.575 36.625 11.180 -8.163 -1.159 -6.887 -4.333 -11.485 -767
Employees 0 0 0 0 0 0 0 1 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 increased by 10.4%, from 36.830 euro in the year 2023, to 40.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metalax Constructii Srl - CUI 30484298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 566 401 240 0 0 0
Current Assets 53.389 79.948 82.811 100.785 37.609 50.983 50.930 63.459 47.471 42.529
Inventories 1.996 0 0 0 700 12.678 43.844 49.273 21.501 279
Receivables 32.633 76.269 79.204 98.432 10.523 33.346 6.220 14.183 25.965 42.249
Cash 18.760 3.679 3.606 2.352 26.386 4.959 866 4 4 1
Shareholders Funds -982 23.604 59.829 69.910 -6.151 -7.193 -13.921 -18.297 -29.726 -30.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.370 56.345 22.982 30.874 44.327 58.577 65.091 81.756 77.197 72.857
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 42.529 euro in 2024 which includes Inventories of 279 euro, Receivables of 42.249 euro and cash availability of 1 euro.
The company's Equity was valued at -30.327 euro, while total Liabilities amounted to 72.857 euro. Equity decreased by -767 euro, from -29.726 euro in 2023, to -30.327 in 2024.

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