Financial results - METALGEL COLTARE&PROFILE S.R.L.

Financial Summary - Metalgel Coltare&Profile S.r.l.
Unique identification code: 29216470
Registration number: J05/1798/2011
Nace: 2550
Sales - Ron
-
Net Profit - Ron
-373
Employees
Open Account
Company Metalgel Coltare&Profile S.r.l. with Fiscal Code 29216470 recorded a turnover of 2024 of - , with a net profit of -373 and having an average number of employees of - . The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalgel Coltare&Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.004 9.766 405 0
Total Income - EUR - - - - - 0 32.270 6.490 1.558 0
Total Expenses - EUR - - - - - 5.777 37.567 10.061 1.541 373
Gross Profit/Loss - EUR - - - - - -5.777 -5.297 -3.571 17 -373
Net Profit/Loss - EUR - - - - - -5.777 -5.712 -3.669 14 -373
Employees - - - - - 0 2 1 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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METALGEL COLTARE&PROFILE S.R.L.

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Metalgel Coltare&Profile S.r.l.

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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 - Metalgel Coltare&Profile S.r.l. - CUI 29216470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 168 165 0 0 0
Current Assets - - - - - 133 46.111 45.325 44.679 44.078
Inventories - - - - - 0 24.768 16.983 15.820 15.732
Receivables - - - - - 11 19.234 28.221 28.194 28.094
Cash - - - - - 122 2.110 121 665 251
Shareholders Funds - - - - - -5.694 -11.279 -14.983 -14.923 -15.213
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 5.995 57.555 60.309 59.603 59.291
Income in Advance - - - - - 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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.078 euro in 2024 which includes Inventories of 15.732 euro, Receivables of 28.094 euro and cash availability of 251 euro.
The company's Equity was valued at -15.213 euro, while total Liabilities amounted to 59.291 euro. Equity decreased by -373 euro, from -14.923 euro in 2023, to -15.213 in 2024.

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