Financial results - METALICA EXECUTIE S.R.L.

Financial Summary - Metalica Executie S.r.l.
Unique identification code: 41213782
Registration number: J2019002150138
Nace: 4341
Sales - Ron
171.054
Net Profit - Ron
-20.776
Employees
10
Open Account
Company Metalica Executie S.r.l. with Fiscal Code 41213782 recorded a turnover of 2024 of 171.054, with a net profit of -20.776 and having an average number of employees of 10. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalica Executie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.067 84.736 109.325 124.077 197.736 171.054
Total Income - EUR - - - - 63.067 85.201 114.328 124.077 197.736 171.097
Total Expenses - EUR - - - - 61.551 102.068 103.835 84.799 151.363 191.873
Gross Profit/Loss - EUR - - - - 1.517 -16.867 10.494 39.278 46.373 -20.776
Net Profit/Loss - EUR - - - - 886 -17.662 9.401 38.037 44.395 -20.776
Employees - - - - 11 11 13 7 9 10
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 -13.0%, from 197.736 euro in the year 2023, to 171.054 euro in 2024. The Net Profit decreased by -44.147 euro, from 44.395 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metalica Executie S.r.l.

Rating financiar

Financial Rating -
METALICA EXECUTIE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metalica Executie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metalica Executie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalica Executie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metalica Executie S.r.l. - CUI 41213782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91 0 5.618 4.488 3.332 3.865
Current Assets - - - - 15.407 9.768 15.908 32.757 82.093 53.360
Inventories - - - - 0 0 258 1.870 4.078 6.675
Receivables - - - - 6.259 5.720 10.958 19.678 41.134 27.735
Cash - - - - 9.148 4.047 4.692 11.209 36.881 18.951
Shareholders Funds - - - - 928 -16.752 -6.979 31.036 64.350 43.214
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.150 26.519 21.837 6.209 17.573 12.725
Income in Advance - - - - 0 0 6.669 0 3.501 1.287
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.360 euro in 2024 which includes Inventories of 6.675 euro, Receivables of 27.735 euro and cash availability of 18.951 euro.
The company's Equity was valued at 43.214 euro, while total Liabilities amounted to 12.725 euro. Equity decreased by -20.776 euro, from 64.350 euro in 2023, to 43.214 in 2024. The Debt Ratio was 22.2% in the year 2024.

Risk Reports Prices

Reviews - Metalica Executie S.r.l.

Comments - Metalica Executie S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.