Financial results - METALEX SRL

Financial Summary - Metalex Srl
Unique identification code: 19203413
Registration number: J2006001230109
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Metalex Srl with Fiscal Code 19203413 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . 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 - Metalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.820 216.529 274.512 85.659 10.518 85 3.134 647 304 0
Total Income - EUR 213.413 216.710 277.908 88.981 15.639 85 56 333 0 109
Total Expenses - EUR 252.196 231.960 297.213 117.778 1.804 233 233 190 220 217
Gross Profit/Loss - EUR -38.783 -15.249 -19.305 -28.797 13.835 -148 -176 143 -220 -108
Net Profit/Loss - EUR -38.783 -15.249 -22.009 -29.664 13.249 -206 -270 123 -220 -108
Employees 12 10 12 8 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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METALEX SRL

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Metalex 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 Srl - CUI 19203413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.030 1.433 3.159 1.873 1.128 1.107 1.082 1.086 1.082 1.076
Current Assets 94.552 81.754 55.440 42.104 20.657 17.742 14.052 5.186 4.945 1.812
Inventories 19.844 12.048 16.757 11.457 7.334 5.197 2.004 1.695 1.386 1.487
Receivables 29.663 25.248 17.522 23.668 12.024 11.730 11.269 3.100 3.143 128
Cash 45.045 44.459 21.161 6.980 1.299 815 779 391 416 197
Shareholders Funds 44.142 28.443 5.953 -23.821 -10.111 -10.125 -10.171 -10.079 -10.269 -10.319
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 54.439 54.745 52.646 67.799 31.896 28.974 25.305 16.351 16.296 13.207
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 "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 1.812 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 128 euro and cash availability of 197 euro.
The company's Equity was valued at -10.319 euro, while total Liabilities amounted to 13.207 euro. Equity decreased by -108 euro, from -10.269 euro in 2023, to -10.319 in 2024.

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