Financial results - METALGAN AGREMENT S.R.L.

Financial Summary - Metalgan Agrement S.r.l.
Unique identification code: 18765405
Registration number: J28/669/2016
Nace: 322
Sales - Ron
1.709
Net Profit - Ron
-4.738
Employees
Open Account
Company Metalgan Agrement S.r.l. with Fiscal Code 18765405 recorded a turnover of 2024 of 1.709, with a net profit of -4.738 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalgan Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.814 0 0 - - 0 0 0 0 1.709
Total Income - EUR 4.856 0 0 - - 0 0 0 0 1.709
Total Expenses - EUR 10.365 4.569 3.933 - - 1.517 1.374 1.378 501 6.447
Gross Profit/Loss - EUR -5.509 -4.569 -3.933 - - -1.517 -1.374 -1.378 -501 -4.738
Net Profit/Loss - EUR -5.654 -4.569 -3.933 - - -1.517 -1.374 -1.378 -501 -4.738
Employees 1 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 - Metalgan Agrement S.r.l. - CUI 18765405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.771 14.104 12.133 - - 6.906 5.379 4.018 3.505 2.988
Current Assets 5.437 5.447 5.461 - - 5.109 4.996 5.011 4.996 5.663
Inventories 5.431 5.375 5.284 - - 4.991 4.880 4.895 4.880 4.853
Receivables 0 0 0 - - 0 0 0 0 173
Cash 6 72 177 - - 119 116 116 116 636
Shareholders Funds -40.144 -44.303 -47.487 - - -49.765 -50.035 -51.568 -51.913 -56.361
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 61.352 63.855 65.081 - - 61.780 60.410 60.597 60.414 65.011
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.663 euro in 2024 which includes Inventories of 4.853 euro, Receivables of 173 euro and cash availability of 636 euro.
The company's Equity was valued at -56.361 euro, while total Liabilities amounted to 65.011 euro. Equity decreased by -4.738 euro, from -51.913 euro in 2023, to -56.361 in 2024.

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