Financial results - METALEX CORPORATION SRL

Financial Summary - Metalex Corporation Srl
Unique identification code: 12505759
Registration number: J40/10735/1999
Nace: 4612
Sales - Ron
20.499
Net Profit - Ron
24.739
Employees
Open Account
Company Metalex Corporation Srl with Fiscal Code 12505759 recorded a turnover of 2017 of 20.499, with a net profit of 24.739 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalex Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.984 27.606 22.322 - - - - - - -
Total Income - EUR 9.362 27.606 28.896 - - - - - - -
Total Expenses - EUR 14.229 1.572 1.090 - - - - - - -
Gross Profit/Loss - EUR -4.867 26.034 27.806 - - - - - - -
Net Profit/Loss - EUR -5.148 25.206 26.939 - - - - - - -
Employees 1 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. In the last year of activity, the sales decreased by -17.8%, from 27.606 euro in the year 2016, to 22.322 euro in 2017. The Net Profit increased by 2.159 euro, from 25.206 euro in 2016, to 26.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALEX CORPORATION 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 - Metalex Corporation Srl - CUI 12505759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.674 9.575 9.413 - - - - - - -
Current Assets 8.932 27.159 47.127 - - - - - - -
Inventories 108 0 0 - - - - - - -
Receivables 8.440 26.913 45.765 - - - - - - -
Cash 383 247 1.362 - - - - - - -
Shareholders Funds -19.946 5.464 32.310 - - - - - - -
Social Capital 5.669 5.611 5.517 - - - - - - -
Debts 38.551 31.271 24.230 - - - - - - -
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.127 euro in 2017 which includes Inventories of 0 euro, Receivables of 45.765 euro and cash availability of 1.362 euro.
The company's Equity was valued at 32.310 euro, while total Liabilities amounted to 24.230 euro. Equity increased by 26.939 euro, from 5.464 euro in 2016, to 32.310 in 2017.

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