Financial results - METALEND FIBOX S.R.L.

Financial Summary - Metalend Fibox S.r.l.
Unique identification code: 41097297
Registration number: J17/988/2019
Nace: 2511
Sales - Ron
19.521
Net Profit - Ron
3.624
Employees
1
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Company Metalend Fibox S.r.l. with Fiscal Code 41097297 recorded a turnover of 2024 of 19.521, with a net profit of 3.624 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 - Metalend Fibox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.926 13.323 7.013 9.382 177.502 19.521
Total Income - EUR - - - - 12.926 13.369 9.053 9.382 177.502 19.521
Total Expenses - EUR - - - - 11.237 12.845 6.635 6.921 157.135 15.326
Gross Profit/Loss - EUR - - - - 1.689 523 2.418 2.461 20.367 4.195
Net Profit/Loss - EUR - - - - 1.301 124 2.222 2.218 17.597 3.624
Employees - - - - 0 0 0 0 0 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 decreased by -88.9%, from 177.502 euro in the year 2023, to 19.521 euro in 2024. The Net Profit decreased by -13.875 euro, from 17.597 euro in 2023, to 3.624 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 - Metalend Fibox S.r.l. - CUI 41097297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 272 223 0 0 6.280 5.301
Current Assets - - - - 19.796 21.055 21.121 29.438 75.203 36.765
Inventories - - - - 9.972 7.785 9.152 22.216 16.810 13.571
Receivables - - - - 7.009 769 1.061 2.608 46.498 0
Cash - - - - 2.815 12.502 10.908 4.614 11.894 23.194
Shareholders Funds - - - - 1.343 1.441 3.631 5.860 23.440 26.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.725 17.836 17.490 23.578 58.042 15.133
Income in Advance - - - - 0 2.001 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 36.765 euro in 2024 which includes Inventories of 13.571 euro, Receivables of 0 euro and cash availability of 23.194 euro.
The company's Equity was valued at 26.933 euro, while total Liabilities amounted to 15.133 euro. Equity increased by 3.624 euro, from 23.440 euro in 2023, to 26.933 in 2024.

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