Financial results - METALICA RIGMANYI SRL

Financial Summary - Metalica Rigmanyi Srl
Unique identification code: 217868
Registration number: J12/2435/1991
Nace: 6820
Sales - Ron
10.905
Net Profit - Ron
128
Employees
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Company Metalica Rigmanyi Srl with Fiscal Code 217868 recorded a turnover of 2024 of 10.905, with a net profit of 128 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.859 6.680 5.538 7.607 6.238 2.936 2.608 4.704 8.669 10.905
Total Income - EUR 4.859 6.680 5.538 7.607 6.238 2.936 2.608 4.704 8.669 10.912
Total Expenses - EUR 2.436 2.241 3.394 4.705 5.199 5.843 7.201 10.259 8.969 10.760
Gross Profit/Loss - EUR 2.424 4.440 2.144 2.902 1.039 -2.908 -4.593 -5.554 -300 153
Net Profit/Loss - EUR 2.278 4.239 1.978 2.674 852 -2.996 -4.671 -5.695 -300 128
Employees 1 1 1 1 1 1 1 1 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 increased by 26.5%, from 8.669 euro in the year 2023, to 10.905 euro in 2024. The Net Profit increased by 128 euro, from 0 euro in 2023, to 128 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 Rigmanyi Srl - CUI 217868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.293 788 356
Current Assets 261 834 201 359 84 64 38 134 2.102 1.195
Inventories 0 0 0 0 0 0 0 0 392 390
Receivables 0 0 0 0 17 28 31 33 33 53
Cash 261 834 201 359 67 36 7 101 1.677 752
Shareholders Funds -16.751 -12.341 -10.154 -7.294 -6.301 -9.177 -13.645 -19.383 -19.624 -19.386
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.011 13.175 10.355 7.653 6.385 9.241 13.683 20.810 22.514 20.938
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195 euro in 2024 which includes Inventories of 390 euro, Receivables of 53 euro and cash availability of 752 euro.
The company's Equity was valued at -19.386 euro, while total Liabilities amounted to 20.938 euro. Equity increased by 128 euro, from -19.624 euro in 2023, to -19.386 in 2024.

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