Financial results - METALICA LEORDENI SRL

Financial Summary - Metalica Leordeni Srl
Unique identification code: 26128276
Registration number: J2009001143037
Nace: 2553
Sales - Ron
260.565
Net Profit - Ron
-63.714
Employees
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Company Metalica Leordeni Srl with Fiscal Code 26128276 recorded a turnover of 2024 of 260.565, with a net profit of -63.714 and having an average number of employees of - . The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.503 126.555 343.979 560.542 456.741 400.639 466.836 403.595 789.526 260.565
Total Income - EUR 430.681 209.090 223.954 511.647 445.945 506.151 354.273 469.266 732.503 406.285
Total Expenses - EUR 548.368 288.841 382.001 565.142 505.350 561.531 401.205 476.820 633.746 469.999
Gross Profit/Loss - EUR -117.687 -79.751 -158.048 -53.495 -59.406 -55.380 -46.932 -7.555 98.756 -63.714
Net Profit/Loss - EUR -117.687 -79.751 -161.764 -59.101 -63.977 -59.124 -51.507 -11.510 88.503 -63.714
Employees 34 28 24 25 24 24 18 19 20 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 decreased by -66.8%, from 789.526 euro in the year 2023, to 260.565 euro in 2024. The Net Profit decreased by -88.008 euro, from 88.503 euro in 2023, to 0 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 - Metalica Leordeni Srl - CUI 26128276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.882 579.033 517.355 457.952 429.724 398.365 365.825 349.046 335.990 318.652
Current Assets 379.693 377.326 284.930 258.914 290.321 285.982 160.882 146.654 275.357 234.827
Inventories 200.253 259.756 137.239 85.321 110.151 173.206 59.896 136.740 84.126 213.442
Receivables 161.811 115.640 117.987 119.386 119.092 102.262 83.464 9.236 145.792 21.125
Cash 17.629 1.930 29.704 54.207 61.078 10.514 17.522 678 45.440 259
Shareholders Funds 933.195 857.193 680.924 609.326 533.549 464.311 402.507 392.245 479.558 413.164
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 87.106 100.965 122.907 109.077 188.066 220.467 124.410 103.779 132.391 140.425
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.827 euro in 2024 which includes Inventories of 213.442 euro, Receivables of 21.125 euro and cash availability of 259 euro.
The company's Equity was valued at 413.164 euro, while total Liabilities amounted to 140.425 euro. Equity decreased by -63.714 euro, from 479.558 euro in 2023, to 413.164 in 2024.

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