Financial results - METALGROUP S.R.L.

Financial Summary - Metalgroup S.r.l.
Unique identification code: 18200834
Registration number: J18/846/2005
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-1.486
Employees
1
Open Account
Company Metalgroup S.r.l. with Fiscal Code 18200834 recorded a turnover of 2024 of - , with a net profit of -1.486 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 - Metalgroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.989 485 2.345 13.323 22.346 67.358 210.752 112.368 0 0
Total Income - EUR 37.989 485 2.345 13.323 22.346 67.358 210.752 112.368 0 0
Total Expenses - EUR 41.115 705 4.878 11.539 20.877 34.488 208.565 135.688 2.377 1.486
Gross Profit/Loss - EUR -3.126 -220 -2.532 1.784 1.469 32.870 2.188 -23.320 -2.377 -1.486
Net Profit/Loss - EUR -4.266 -234 -2.561 1.784 1.245 32.197 333 -25.729 -2.377 -1.486
Employees 0 0 1 1 1 1 1 1 0 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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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 - Metalgroup S.r.l. - CUI 18200834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 100.206 68.569 67.282 71.865 56.508 130.962 93.992 63.976 59.236 57.420
Inventories 29.826 29.037 26.201 16.694 15.326 15.333 17.475 15.793 15.745 15.657
Receivables 69.988 39.521 41.070 55.014 36.900 60.807 34.301 2.522 2.729 2.714
Cash 391 11 11 157 4.282 54.823 42.216 45.661 40.762 39.049
Shareholders Funds 51.146 50.390 46.976 47.898 48.258 79.539 78.108 52.622 47.704 45.951
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 49.060 18.179 20.306 23.966 8.250 51.423 15.883 11.354 11.533 11.468
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 57.420 euro in 2024 which includes Inventories of 15.657 euro, Receivables of 2.714 euro and cash availability of 39.049 euro.
The company's Equity was valued at 45.951 euro, while total Liabilities amounted to 11.468 euro. Equity decreased by -1.486 euro, from 47.704 euro in 2023, to 45.951 in 2024.

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