Company Metalflex Industry S.r.l. with Fiscal Code 35417630
recorded a turnover of 2024 of
97.096,
with a net profit of
1.622
and having an average number of employees of
- .
The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalflex Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.360
51.510
128.494
133.531
87.400
79.945
106.790
99.883
97.096
Total Income - EUR
-
24.360
51.510
128.512
133.531
87.897
81.901
106.790
100.098
96.959
Total Expenses - EUR
-
21.956
51.146
118.414
129.489
91.781
82.345
112.303
93.662
93.064
Gross Profit/Loss - EUR
-
2.404
364
10.099
4.042
-3.884
-444
-5.514
6.436
3.895
Net Profit/Loss - EUR
-
1.673
-1.501
6.235
35
-6.322
-2.849
-8.502
5.066
1.622
Employees
-
1
0
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -2.2%, from 99.883 euro in the year 2023, to 97.096 euro in 2024.
The Net Profit decreased by -3.416 euro, from 5.066 euro in 2023, to 1.622 in the last year.
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Financial Rating - METALFLEX INDUSTRY S.R.L.
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Financial Rating
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Financial Reports - Metalflex Industry S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalflex Industry S.r.l. - CUI 35417630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.493
1.920
1.366
6.612
3.438
2.305
1.711
749
Current Assets
-
7.331
17.902
54.303
36.857
42.969
48.359
63.162
45.277
55.688
Inventories
-
709
547
7.190
8.294
11.364
14.869
23.333
20.004
21.869
Receivables
-
3.948
10.676
43.953
19.041
24.941
32.316
36.136
23.199
20.785
Cash
-
2.675
6.678
3.160
9.522
6.663
1.174
3.693
2.073
13.034
Shareholders Funds
-
1.717
187
6.419
6.330
-112
-2.958
-11.470
-6.369
-4.711
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.631
20.222
49.804
31.893
47.692
54.755
76.936
53.357
61.148
Income in Advance
-
0
0
0
0
2.001
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
"2812 - 2812"
CAEN Financial Year
2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.688 euro in 2024 which includes Inventories of
21.869 euro, Receivables of
20.785 euro and cash availability of
13.034 euro.
The company's Equity was valued at
-4.711 euro, while total Liabilities amounted to
61.148 euro.
Equity increased by 1.622 euro, from -6.369 euro in 2023, to -4.711 in 2024.
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