Search

Financial results - METALICA GRUP SA

0.00
Financial Summary - Metalica Grup Sa
Unique identification code: 17341860
Registration number: J40/4635/2005
Nace: 2529
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Metalica Grup Sa with Fiscal Code 17341860 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalica Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.876 221.084 98.434 65.402 8.345 0 0 0 0 0
Total Income - EUR 356.890 226.496 98.454 66.266 26.141 69.491 29.810 0 1.651 0
Total Expenses - EUR 351.343 270.059 180.375 192.881 102.555 71.727 324.050 1.293 184.785 0
Gross Profit/Loss - EUR 5.547 -43.563 -81.921 -126.615 -76.414 -2.236 -294.240 -1.293 -183.134 0
Net Profit/Loss - EUR 4.629 -43.563 -81.921 -126.615 -76.414 -2.236 -294.240 -1.293 -183.134 0
Employees 39 36 26 27 15 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Metalica Grup Sa

Rating financiar

Financial Rating -
METALICA GRUP SA

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 Grup Sa

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 Grup Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalica Grup Sa

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 Grup Sa - CUI 17341860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.931 398.956 371.465 354.225 347.525 340.936 9.325 8.061 -10 0
Current Assets 694.562 665.558 599.431 470.098 365.227 355.787 383.371 384.560 216.221 213.876
Inventories 99.356 164.749 166.141 173.417 170.756 167.519 163.804 164.312 0 0
Receivables 584.825 491.856 419.814 295.781 193.569 187.656 218.968 219.648 215.623 213.864
Cash 10.381 8.952 13.477 900 902 612 599 600 598 12
Shareholders Funds 960.838 972.441 874.065 731.753 622.333 608.299 300.569 300.208 116.164 115.525
Social Capital 610.214 603.990 593.770 582.873 571.585 560.749 548.314 550.015 548.347 545.283
Debts 89.631 115.571 119.932 113.276 111.677 109.279 112.520 112.869 110.762 109.005
Income in Advance 331 0 0 1.972 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 "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.864 euro and cash availability of 12 euro.
The company's Equity was valued at 115.525 euro, while total Liabilities amounted to 109.005 euro. Equity increased by 10 euro, from 116.164 euro in 2023, to 115.525 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Metalica Grup Sa

Comments - Metalica Grup Sa

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.