Financial results - METALCO SRL

Financial Summary - Metalco Srl
Unique identification code: 1203208
Registration number: J1991001994265
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.824
Employees
Open Account
Company Metalco Srl with Fiscal Code 1203208 recorded a turnover of 2024 of - , with a net profit of -3.824 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.944 7.103 16.282 29.669 36.838 25.594 16.198 15.115 14.980 0
Total Income - EUR 11.944 7.103 16.282 29.669 36.848 25.594 16.198 15.115 15.127 0
Total Expenses - EUR 13.532 14.455 18.654 22.289 20.809 8.597 8.794 4.894 7.052 3.824
Gross Profit/Loss - EUR -1.588 -7.351 -2.372 7.380 16.039 16.998 7.403 10.221 8.075 -3.824
Net Profit/Loss - EUR -1.946 -7.561 -2.860 6.481 14.933 16.250 6.917 9.767 6.660 -3.824
Employees 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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METALCO SRL

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Metalco Srl

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Metalco 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 - Metalco Srl - CUI 1203208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.157 35.833 31.367 27.648 29.559 28.477 27.451 28.131 27.482 24.316
Current Assets 22.632 23.646 24.665 23.819 21.906 26.125 24.332 18.723 9.835 8.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.111 22.940 22.328 19.639 20.967 23.977 22.842 14.538 6.339 5.684
Cash 521 706 2.337 4.180 939 2.148 1.489 4.185 3.496 2.631
Shareholders Funds -51.257 -58.305 -60.179 -52.594 -34.437 -17.844 -10.415 -680 21.008 16.430
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 113.046 117.924 116.374 104.146 85.902 72.446 62.198 47.534 16.309 16.201
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.684 euro and cash availability of 2.631 euro.
The company's Equity was valued at 16.430 euro, while total Liabilities amounted to 16.201 euro. Equity decreased by -4.460 euro, from 21.008 euro in 2023, to 16.430 in 2024.

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