Financial results - METALEX COMPACT S.R.L.

Financial Summary - Metalex Compact S.r.l.
Unique identification code: 46158140
Registration number: J15/807/2022
Nace: 1629
Sales - Ron
89.733
Net Profit - Ron
-13.520
Employees
2
Open Account
Company Metalex Compact S.r.l. with Fiscal Code 46158140 recorded a turnover of 2024 of 89.733, with a net profit of -13.520 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.184 40.059 89.733
Total Income - EUR - - - - - - - 22.184 41.629 103.025
Total Expenses - EUR - - - - - - - 837 36.059 114.934
Gross Profit/Loss - EUR - - - - - - - 21.347 5.569 -11.909
Net Profit/Loss - EUR - - - - - - - 21.129 5.177 -13.520
Employees - - - - - - - 1 1 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 increased by 125.3%, from 40.059 euro in the year 2023, to 89.733 euro in 2024. The Net Profit decreased by -5.148 euro, from 5.177 euro in 2023, to 0 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 - Metalex Compact S.r.l. - CUI 46158140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 81 43.872 44.264
Current Assets - - - - - - - 23.192 30.147 19.939
Inventories - - - - - - - 18.070 22.457 8.374
Receivables - - - - - - - 0 6.186 6.960
Cash - - - - - - - 5.122 1.504 4.605
Shareholders Funds - - - - - - - 21.170 26.283 12.615
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.102 8.919 20.571
Income in Advance - - - - - - - 0 38.818 31.017
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.939 euro in 2024 which includes Inventories of 8.374 euro, Receivables of 6.960 euro and cash availability of 4.605 euro.
The company's Equity was valued at 12.615 euro, while total Liabilities amounted to 20.571 euro. Equity decreased by -13.520 euro, from 26.283 euro in 2023, to 12.615 in 2024. The Debt Ratio was 32.0% in the year 2024.

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