Financial results - METALHEART S.R.L.

Financial Summary - Metalheart S.r.l.
Unique identification code: 17952057
Registration number: J27/1336/2005
Nace: 4619
Sales - Ron
2.645.479
Net Profit - Ron
662.908
Employees
1
Open Account
Company Metalheart S.r.l. with Fiscal Code 17952057 recorded a turnover of 2024 of 2.645.479, with a net profit of 662.908 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.558 126.394 48.952 95.863 80.066 62.897 912.075 264.585 698.063 2.645.479
Total Income - EUR 148.559 126.572 48.967 95.917 80.324 63.291 915.967 265.270 714.013 2.645.539
Total Expenses - EUR 141.229 86.731 30.217 69.029 58.149 56.789 546.935 189.998 433.898 1.873.924
Gross Profit/Loss - EUR 7.330 39.841 18.750 26.889 22.175 6.502 369.032 75.272 280.116 771.615
Net Profit/Loss - EUR 5.570 32.993 18.264 24.508 19.722 4.615 360.247 74.454 275.043 662.908
Employees 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 281.1%, from 698.063 euro in the year 2023, to 2.645.479 euro in 2024. The Net Profit increased by 389.402 euro, from 275.043 euro in 2023, to 662.908 in the last year.
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 - Metalheart S.r.l. - CUI 17952057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.080 67.798 64.704 61.351 59.546 58.304 73.478 71.263 187.246 243.776
Current Assets 235.980 234.434 228.582 261.838 291.576 233.587 598.070 550.459 389.827 1.062.349
Inventories 33.744 33.400 32.835 32.233 32.068 32.913 33.220 34.230 82.464 12.137
Receivables 200.376 188.480 194.357 225.714 254.998 198.072 508.340 460.391 251.147 680.034
Cash 1.860 12.553 1.390 3.891 4.511 2.602 56.510 55.838 56.215 370.178
Shareholders Funds 269.769 274.403 271.799 291.320 305.400 254.974 504.226 298.916 500.538 576.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.755 27.828 17.073 27.536 37.154 35.451 165.326 310.058 58.069 729.158
Income in Advance 4.536 4.489 4.413 4.332 8.569 5.305 5.845 30.022 20.484 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062.349 euro in 2024 which includes Inventories of 12.137 euro, Receivables of 680.034 euro and cash availability of 370.178 euro.
The company's Equity was valued at 576.966 euro, while total Liabilities amounted to 729.158 euro. Equity increased by 79.226 euro, from 500.538 euro in 2023, to 576.966 in 2024.

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