Financial results - METALEX SUD S.R.L.

Financial Summary - Metalex Sud S.r.l.
Unique identification code: 42883284
Registration number: J34/381/2020
Nace: 4719
Sales - Ron
35.081
Net Profit - Ron
557
Employee
1
The most important financial indicators for the company Metalex Sud S.r.l. - Unique Identification Number 42883284: sales in 2023 was 35.081 euro, registering a net profit of 557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron103K91K35K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalex Sud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 103.429 91.157 35.081
Total Income - EUR - - - - - - - 103.429 91.157 35.081
Total Expenses - EUR - - - - - - - 75.636 47.028 34.215
Gross Profit/Loss - EUR - - - - - - - 27.793 44.129 866
Net Profit/Loss - EUR - - - - - - - 26.134 41.395 557
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -61.4%, from 91.157 euro in the year 2022, to 35.081 euro in 2023. The Net Profit decreased by -40.712 euro, from 41.395 euro in 2022, to 557 in the last year.
Sales - Ron103K91K35K202120212022202220232023
Net Profit - Ron26K41K557202120212022202220232023
Employees011202120212022202220232023

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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 Sud S.r.l. - CUI 42883284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.248 71.100 72.144
Inventories - - - - - - - 10.962 13.323 15.190
Receivables - - - - - - - 0 6.348 8.805
Cash - - - - - - - 26.286 51.428 48.149
Shareholders Funds - - - - - - - 26.174 67.650 68.002
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.074 3.450 4.142
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.144 euro in 2023 which includes Inventories of 15.190 euro, Receivables of 8.805 euro and cash availability of 48.149 euro.
The company's Equity was valued at 68.002 euro, while total Liabilities amounted to 4.142 euro. Equity increased by 557 euro, from 67.650 euro in 2022, to 68.002 in 2023.

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