Financial results - METALICA SRL

Financial Summary - Metalica Srl
Unique identification code: 1966340
Registration number: J1991000525220
Nace: 3100
Sales - Ron
10.375
Net Profit - Ron
-2.360
Employees
Open Account
Company Metalica Srl with Fiscal Code 1966340 recorded a turnover of 2024 of 10.375, with a net profit of -2.360 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.348 120.818 62.662 82.348 35.167 20.145 17.259 10.814 9.429 10.375
Total Income - EUR 107.348 120.818 62.663 84.154 35.256 25.757 19.897 10.814 9.429 10.375
Total Expenses - EUR 100.728 120.788 62.007 83.199 33.705 15.869 22.113 11.439 20.131 12.735
Gross Profit/Loss - EUR 6.620 31 656 955 1.551 9.888 -2.216 -625 -10.703 -2.360
Net Profit/Loss - EUR 6.620 31 61 113 743 9.163 -2.741 -902 -10.783 -2.360
Employees 5 4 2 1 1 0 0 1 1 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 10.6%, from 9.429 euro in the year 2023, to 10.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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METALICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalica Srl - CUI 1966340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.179 6.551 5.170 285 120 118 115 115 115 114
Current Assets 39.032 33.048 36.147 58.018 30.396 29.127 20.629 19.943 19.130 10.647
Inventories 1.526 9.226 27.021 28.324 20.048 14.984 12.811 8.688 3.826 2.626
Receivables 24.548 16.029 6.973 7.901 7.408 12.230 7.095 5.460 5.461 436
Cash 12.959 7.793 2.153 21.793 2.940 1.912 723 5.794 9.842 7.585
Shareholders Funds -833 -794 -719 -592 162 9.322 6.374 5.492 -5.308 -7.638
Social Capital 57 56 55 54 53 52 51 51 51 51
Debts 45.862 40.393 41.860 58.721 30.184 19.755 14.207 14.403 24.390 18.763
Income in Advance 182 180 177 173 170 167 163 164 163 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.647 euro in 2024 which includes Inventories of 2.626 euro, Receivables of 436 euro and cash availability of 7.585 euro.
The company's Equity was valued at -7.638 euro, while total Liabilities amounted to 18.763 euro. Equity decreased by -2.360 euro, from -5.308 euro in 2023, to -7.638 in 2024.

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