Financial results - METALEXPERT TRAILERS S.R.L.

Financial Summary - Metalexpert Trailers S.r.l.
Unique identification code: 46279699
Registration number: J26/960/2022
Nace: 2920
Sales - Ron
6.857
Net Profit - Ron
-40.709
Employees
5
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Company Metalexpert Trailers S.r.l. with Fiscal Code 46279699 recorded a turnover of 2024 of 6.857, with a net profit of -40.709 and having an average number of employees of 5. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalexpert Trailers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 39.124 6.857
Total Income - EUR - - - - - - - 5.258 65.092 20.960
Total Expenses - EUR - - - - - - - 6.983 63.073 61.600
Gross Profit/Loss - EUR - - - - - - - -1.725 2.019 -40.640
Net Profit/Loss - EUR - - - - - - - -1.725 1.636 -40.709
Employees - - - - - - - 5 5 5
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 -82.4%, from 39.124 euro in the year 2023, to 6.857 euro in 2024. The Net Profit decreased by -1.627 euro, from 1.636 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 - Metalexpert Trailers S.r.l. - CUI 46279699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 81.730 66.357 50.946
Current Assets - - - - - - - 98.773 28.979 3.814
Inventories - - - - - - - 514 856 851
Receivables - - - - - - - 24.554 23.047 4.021
Cash - - - - - - - 73.705 5.077 -1.057
Shareholders Funds - - - - - - - -1.685 -44 -40.752
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 89.230 28.673 43.289
Income in Advance - - - - - - - 92.958 66.708 52.232
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.814 euro in 2024 which includes Inventories of 851 euro, Receivables of 4.021 euro and cash availability of -1.057 euro.
The company's Equity was valued at -40.752 euro, while total Liabilities amounted to 43.289 euro. Equity decreased by -40.709 euro, from -44 euro in 2023, to -40.752 in 2024. The Debt Ratio was 79.0% in the year 2024.

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