Financial results - METALEX SYSTEMS S.R.L.

Financial Summary - Metalex Systems S.r.l.
Unique identification code: 11311045
Registration number: J40/12904/1998
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-755
Employees
Open Account
Company Metalex Systems S.r.l. with Fiscal Code 11311045 recorded a turnover of 2024 of - , with a net profit of -755 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.144 49.693 50.349 4.298 0 0 0 0 0 0
Total Income - EUR 54.144 49.693 50.349 4.298 372 0 0 0 0 0
Total Expenses - EUR 37.584 32.341 34.374 17.120 3.335 2.142 1.594 1.589 930 755
Gross Profit/Loss - EUR 16.561 17.352 15.975 -12.822 -2.963 -2.142 -1.594 -1.589 -930 -755
Net Profit/Loss - EUR 15.013 16.811 15.471 -12.865 -2.974 -2.142 -1.594 -1.589 -930 -755
Employees 2 2 3 1 1 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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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 Systems S.r.l. - CUI 11311045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 16 15 15 15 14 0 0 0
Current Assets 31.030 22.193 17.888 3.307 631 800 1.008 1.206 1.437 1.577
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.558 13.470 16.237 3.075 398 666 946 1.159 1.322 1.451
Cash 6.472 8.723 1.652 232 233 135 62 46 115 126
Shareholders Funds 16.924 18.702 15.524 -1.123 -4.076 -6.140 -7.597 -9.210 -10.112 -10.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.350 3.685 2.950 4.978 5.027 7.254 8.912 10.415 11.548 12.387
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.451 euro and cash availability of 126 euro.
The company's Equity was valued at -10.810 euro, while total Liabilities amounted to 12.387 euro. Equity decreased by -755 euro, from -10.112 euro in 2023, to -10.810 in 2024.

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