Financial results - METALDOR S.R.L.

Financial Summary - Metaldor S.r.l.
Unique identification code: 15867583
Registration number: J30/981/2003
Nace: 2562
Sales - Ron
107.137
Net Profit - Ron
4.987
Employees
6
Open Account
Company Metaldor S.r.l. with Fiscal Code 15867583 recorded a turnover of 2024 of 107.137, with a net profit of 4.987 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaldor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.782 143.777 132.040 122.481 87.850 70.415 109.018 89.232 90.269 107.137
Total Income - EUR 118.782 143.828 186.767 176.220 140.841 148.767 114.495 126.340 120.702 118.847
Total Expenses - EUR 142.485 147.889 148.310 164.064 131.784 138.721 111.357 124.208 118.440 111.308
Gross Profit/Loss - EUR -23.703 -4.061 38.457 12.156 9.057 10.046 3.137 2.132 2.263 7.539
Net Profit/Loss - EUR -23.703 -4.061 36.857 10.394 7.648 8.558 2.036 1.069 1.129 4.987
Employees 21 19 18 17 13 14 9 5 5 6
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 19.4%, from 90.269 euro in the year 2023, to 107.137 euro in 2024. The Net Profit increased by 3.864 euro, from 1.129 euro in 2023, to 4.987 in the last year.
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 - Metaldor S.r.l. - CUI 15867583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.094 131.150 125.250 118.919 111.872 97.173 89.789 98.053 85.990 76.599
Current Assets 16.344 25.010 25.095 30.958 23.015 20.927 31.928 31.587 32.058 37.981
Inventories 0 0 0 0 12 0 0 1.562 3.294 2.612
Receivables 13.018 23.822 21.608 28.957 20.813 19.050 30.201 27.754 26.663 34.810
Cash 3.325 1.188 3.488 2.000 2.190 1.877 1.728 2.271 2.101 358
Shareholders Funds -96.182 -99.262 16.896 26.979 34.105 42.017 43.122 44.324 43.789 44.674
Social Capital 45 45 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 225.620 255.421 133.450 122.897 100.782 76.084 78.596 86.007 79.650 74.622
Income in Advance 0 0 0 0 0 0 0 0 0 690
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.981 euro in 2024 which includes Inventories of 2.612 euro, Receivables of 34.810 euro and cash availability of 358 euro.
The company's Equity was valued at 44.674 euro, while total Liabilities amounted to 74.622 euro. Equity increased by 1.129 euro, from 43.789 euro in 2023, to 44.674 in 2024. The Debt Ratio was 62.2% in the year 2024.

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