Financial results - METALICA PRODUCTIE SRL

Financial Summary - Metalica Productie Srl
Unique identification code: 27920656
Registration number: J32/20/2011
Nace: 2599
Sales - Ron
271
Net Profit - Ron
231
Employees
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Company Metalica Productie Srl with Fiscal Code 27920656 recorded a turnover of 2024 of 271, with a net profit of 231 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.968 10.271 9.462 3.693 167 143 0 435 410 271
Total Income - EUR 11.968 10.271 9.462 3.693 167 183 0 435 410 271
Total Expenses - EUR 17.211 10.296 7.520 2.344 744 3.209 355 0 61 40
Gross Profit/Loss - EUR -5.243 -25 1.942 1.349 -577 -3.026 -355 435 350 231
Net Profit/Loss - EUR -5.602 -333 1.561 1.238 -582 -3.032 -355 422 294 231
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -33.5%, from 410 euro in the year 2023, to 271 euro in 2024. The Net Profit decreased by -61 euro, from 294 euro in 2023, to 231 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 Productie Srl - CUI 27920656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.026 780 414 76 0 0 0 0 0 0
Current Assets 1.746 1.316 1.983 2.812 2.774 254 86 0 350 619
Inventories 833 746 612 2.679 2.565 97 0 0 0 0
Receivables 239 570 713 92 209 145 86 0 0 271
Cash 674 0 658 40 0 13 0 0 350 348
Shareholders Funds 2.890 -280 53 1.289 683 -2.362 -2.665 -2.337 -2.036 -1.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.882 2.376 2.344 1.598 2.091 2.616 2.750 2.337 2.386 2.413
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 348 euro.
The company's Equity was valued at -1.794 euro, while total Liabilities amounted to 2.413 euro. Equity increased by 231 euro, from -2.036 euro in 2023, to -1.794 in 2024.

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