Financial results - METALICA MAD SRL

Financial Summary - Metalica Mad Srl
Unique identification code: 32655220
Registration number: J22/53/2014
Nace: 4677
Sales - Ron
71.997
Net Profit - Ron
-4.718
Employees
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Company Metalica Mad Srl with Fiscal Code 32655220 recorded a turnover of 2024 of 71.997, with a net profit of -4.718 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.687 60.186 90.825 118.911 99.486 65.196 110.243 - - 71.997
Total Income - EUR 52.687 60.222 90.833 119.556 99.507 65.474 110.260 - - 76.432
Total Expenses - EUR 44.839 32.632 39.827 70.047 68.016 64.220 96.112 - - 80.987
Gross Profit/Loss - EUR 7.848 27.590 51.007 49.509 31.490 1.253 14.148 - - -4.555
Net Profit/Loss - EUR 6.261 26.386 50.098 48.227 30.496 477 10.841 - - -4.718
Employees 2 1 1 1 1 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. In the last year of activity, the sales decreased by -34.3%, from 110.243 euro in the year 2021, to 71.997 euro in 2024. The Net Profit decreased by -10.781 euro, from 10.841 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalica Mad Srl - CUI 32655220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 536 203 7.410 67.094 63.434 69.899 - - 62.885
Current Assets 4.315 28.488 78.724 119.126 101.357 43.519 46.882 - - 42.878
Inventories 1.003 1.463 12 87 8 0 4 - - 0
Receivables 2.607 3.734 3.968 3.074 6.803 14.693 5.857 - - 35.810
Cash 706 23.291 74.745 115.966 94.546 28.827 41.020 - - 7.067
Shareholders Funds 704 27.083 76.684 123.504 104.314 103.143 111.084 - - 92.709
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 5.103 1.941 2.244 3.033 64.136 3.816 5.996 - - 13.054
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.810 euro and cash availability of 7.067 euro.
The company's Equity was valued at 92.709 euro, while total Liabilities amounted to 13.054 euro. Equity decreased by -17.761 euro, from 111.084 euro in 2021, to 92.709 in 2024.

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