Financial results - METALIC SHOP SRL

Financial Summary - Metalic Shop Srl
Unique identification code: 37879180
Registration number: J05/1903/2017
Nace: 2562
Sales - Ron
131
Net Profit - Ron
50
Employees
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Company Metalic Shop Srl with Fiscal Code 37879180 recorded a turnover of 2024 of 131, with a net profit of 50 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.159 5.830 11.129 2.624 24 131
Total Income - EUR - - - 0 4.159 5.830 27.549 8.080 443 4.708
Total Expenses - EUR - - - 7.343 17.372 16.112 17.017 6.887 591 4.648
Gross Profit/Loss - EUR - - - -7.343 -13.213 -10.282 10.531 1.193 -148 60
Net Profit/Loss - EUR - - - -7.343 -13.254 -10.337 10.419 1.158 -148 50
Employees - - - 2 2 2 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. In the last year of activity, the sales increased by 441.7%, from 24 euro in the year 2023, to 131 euro in 2024. The Net Profit increased by 50 euro, from 0 euro in 2023, to 50 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 Shop Srl - CUI 37879180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.386 35.330 29.525 23.849 18.887 18.411 13.731
Current Assets - - - 318 424 1.091 266 167 57 73
Inventories - - - 0 0 0 0 0 40 0
Receivables - - - 0 256 912 234 41 0 50
Cash - - - 318 169 179 32 127 16 23
Shareholders Funds - - - -7.322 -20.434 -30.384 -19.292 -18.193 -18.286 -18.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.327 14.316 19.922 19.558 18.780 18.761 18.620
Income in Advance - - - 42.699 41.872 41.078 23.850 18.467 17.993 13.315
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 "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 73 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 23 euro.
The company's Equity was valued at -18.131 euro, while total Liabilities amounted to 18.620 euro. Equity increased by 52 euro, from -18.286 euro in 2023, to -18.131 in 2024. The Debt Ratio was 134.9% in the year 2024.

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