Financial results - METALIC TUNING SRL

Financial Summary - Metalic Tuning Srl
Unique identification code: 18654377
Registration number: J01/462/2006
Nace: 4532
Sales - Ron
55.496
Net Profit - Ron
5.104
Employees
1
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Company Metalic Tuning Srl with Fiscal Code 18654377 recorded a turnover of 2024 of 55.496, with a net profit of 5.104 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.973 38.426 45.385 60.977 60.815 42.235 57.990 57.775 58.850 55.496
Total Income - EUR 35.180 38.760 45.746 62.266 61.807 43.899 58.495 57.835 58.850 55.496
Total Expenses - EUR 32.293 40.054 49.349 61.409 63.567 45.385 54.348 55.786 54.028 49.877
Gross Profit/Loss - EUR 2.886 -1.294 -3.604 858 -1.760 -1.486 4.147 2.049 4.822 5.619
Net Profit/Loss - EUR 1.831 -1.681 -4.061 235 -2.379 -1.895 3.558 1.464 4.225 5.104
Employees 1 3 3 3 3 2 2 2 2 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 decreased by -5.2%, from 58.850 euro in the year 2023, to 55.496 euro in 2024. The Net Profit increased by 902 euro, from 4.225 euro in 2023, to 5.104 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 Tuning Srl - CUI 18654377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.604 3.309 6.157 5.282 3.560 2.179 1.441 1.445 1.441 1.433
Current Assets 14.472 14.026 17.027 19.315 20.649 19.024 21.349 20.799 8.232 7.050
Inventories 13.568 12.983 16.910 17.169 20.344 17.543 18.779 18.414 6.243 5.597
Receivables 39 72 30 44 102 156 1.005 1.958 1.506 885
Cash 865 970 87 2.102 203 1.325 1.565 426 483 568
Shareholders Funds -6.906 -8.517 -12.434 -11.971 -14.118 -15.745 -11.838 -10.398 -6.141 -1.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.982 25.853 35.619 36.568 38.327 36.948 34.628 32.642 15.814 9.486
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.050 euro in 2024 which includes Inventories of 5.597 euro, Receivables of 885 euro and cash availability of 568 euro.
The company's Equity was valued at -1.003 euro, while total Liabilities amounted to 9.486 euro. Equity increased by 5.104 euro, from -6.141 euro in 2023, to -1.003 in 2024.

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