Financial results - METALIC ART S.R.L.

Financial Summary - Metalic Art S.r.l.
Unique identification code: 16596296
Registration number: J40/11286/2004
Nace: 2511
Sales - Ron
96.630
Net Profit - Ron
6.057
Employees
4
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Company Metalic Art S.r.l. with Fiscal Code 16596296 recorded a turnover of 2024 of 96.630, with a net profit of 6.057 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.065 52.170 54.206 78.305 96.411 51.816 90.968 109.835 69.399 96.630
Total Income - EUR 80.065 54.447 55.109 79.810 144.667 162.507 91.578 110.541 70.317 97.370
Total Expenses - EUR 65.506 43.906 52.198 66.417 89.242 143.937 91.448 97.031 79.701 89.057
Gross Profit/Loss - EUR 14.559 10.541 2.911 13.393 55.425 18.570 130 13.511 -9.384 8.313
Net Profit/Loss - EUR 11.308 10.053 2.360 12.593 53.978 16.988 -676 12.461 -9.996 6.057
Employees 3 3 3 3 3 3 4 4 3 4
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 40.0%, from 69.399 euro in the year 2023, to 96.630 euro in 2024. The Net Profit increased by 6.057 euro, from 0 euro in 2023, to 6.057 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 - Metalic Art S.r.l. - CUI 16596296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.526 93.611 81.311 114.196 197.953 119.207 108.891 179.782 174.420 96.074
Current Assets 33.882 17.349 12.909 24.028 15.068 17.993 12.459 21.065 12.834 34.359
Inventories 4.819 26 605 0 0 0 0 0 0 0
Receivables 25.293 14.738 11.489 18.450 13.983 11.737 5.170 9.236 7.596 24.276
Cash 3.769 2.585 814 5.578 1.084 6.256 7.289 11.829 5.238 10.082
Shareholders Funds -15.463 -5.253 -2.804 9.840 63.628 79.410 76.973 89.500 79.233 84.848
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 144.484 116.737 95.895 127.490 148.081 58.295 44.890 111.849 105.545 46.200
Income in Advance 1.811 1.697 1.706 1.682 1.826 0 0 0 3.032 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.276 euro and cash availability of 10.082 euro.
The company's Equity was valued at 84.848 euro, while total Liabilities amounted to 46.200 euro. Equity increased by 6.057 euro, from 79.233 euro in 2023, to 84.848 in 2024.

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