Financial results - METALEXPO BUSINESS SRL

Financial Summary - Metalexpo Business Srl
Unique identification code: 31504644
Registration number: J40/4914/2013
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-113.256
Employees
1
Open Account
Company Metalexpo Business Srl with Fiscal Code 31504644 recorded a turnover of 2024 of - , with a net profit of -113.256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalexpo Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.336 507.119 342.286 361.351 539.064 912.538 759.157 232.414 54.681 0
Total Income - EUR 664.215 509.233 342.503 361.429 541.171 912.538 760.215 232.414 57.060 0
Total Expenses - EUR 649.986 502.807 331.017 339.082 485.380 900.188 772.400 213.962 43.636 113.256
Gross Profit/Loss - EUR 14.228 6.426 11.486 22.346 55.791 12.351 -12.185 18.453 13.424 -113.256
Net Profit/Loss - EUR 11.952 4.431 9.229 18.732 50.380 3.225 -19.635 16.175 12.922 -113.256
Employees 0 0 1 1 1 1 1 1 1 1
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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METALEXPO BUSINESS SRL

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Metalexpo Business 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 - Metalexpo Business Srl - CUI 31504644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.101 0 11.385 10.881 31.833 28.218 49.443 46.644 45.780 45.402
Current Assets 144.540 142.615 103.853 175.565 366.611 275.497 267.796 243.527 256.801 146.608
Inventories 49.807 43.401 35.645 91.173 229.058 127.756 86.505 136.565 148.907 42.714
Receivables 116.853 99.414 65.520 83.829 131.062 135.876 97.738 82.000 91.724 90.759
Cash -22.120 -200 2.689 563 6.491 11.865 83.553 24.962 16.169 13.135
Shareholders Funds 19.518 23.750 32.577 50.711 100.109 36.763 6.145 22.400 26.664 -86.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.124 118.865 82.662 135.734 304.424 266.951 311.482 268.160 276.304 278.731
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.608 euro in 2024 which includes Inventories of 42.714 euro, Receivables of 90.759 euro and cash availability of 13.135 euro.
The company's Equity was valued at -86.721 euro, while total Liabilities amounted to 278.731 euro. Equity decreased by -113.236 euro, from 26.664 euro in 2023, to -86.721 in 2024.

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