Financial results - METALIC SHOP SRL

Financial Summary - Metalic Shop Srl
Unique identification code: 37879180
Registration number: J05/1903/2017
Nace: 2562
Sales - Ron
109
Net Profit - Ron
17.975
Employees
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Company Metalic Shop Srl with Fiscal Code 37879180 recorded a turnover of 2025 of 109, with a net profit of 17.975 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalic Shop Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 0 4.159 5.830 11.129 2.624 24 131 109
Total Income - EUR - - 0 4.159 5.830 27.549 8.080 443 4.708 23.007
Total Expenses - EUR - - 7.343 17.372 16.112 17.017 6.887 591 4.648 5.022
Gross Profit/Loss - EUR - - -7.343 -13.213 -10.282 10.531 1.193 -148 60 17.985
Net Profit/Loss - EUR - - -7.343 -13.254 -10.337 10.419 1.158 -148 50 17.975
Employees - - 2 2 2 2 1 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. In the last year of activity, the sales decreased by -15.4%, from 131 euro in the year 2024, to 109 euro in 2025. The Net Profit increased by 17.926 euro, from 50 euro in 2024, to 17.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALIC SHOP SRL

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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 Shop Srl - CUI 37879180

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 41.386 35.330 29.525 23.849 18.887 18.411 13.731 8.622
Current Assets - - 318 424 1.091 266 167 57 73 86
Inventories - - 0 0 0 0 0 40 0 0
Receivables - - 0 256 912 234 41 0 50 0
Cash - - 318 169 179 32 127 16 23 86
Shareholders Funds - - -7.322 -20.434 -30.384 -19.292 -18.193 -18.286 -18.131 90
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 6.327 14.316 19.922 19.558 18.780 18.761 18.620 406
Income in Advance - - 42.699 41.872 41.078 23.850 18.467 17.993 13.315 8.211
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at 90 euro, while total Liabilities amounted to 406 euro. Equity increased by 17.980 euro, from -18.131 euro in 2024, to 90 in 2025. The Debt Ratio was 4.7% in the year 2025.

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