Company Metalica Termoservice Srl with Fiscal Code 12451659
recorded a turnover of 2024 of
27.474,
with a net profit of
-5.623
and having an average number of employees of
2.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
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 -27.7%, from 38.237 euro in the year 2023, to 27.474 euro in 2024.
The Net Profit decreased by -10.005 euro, from 10.062 euro in 2023, to 0 in the last year.
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Financial Rating - METALICA TERMOSERVICE SRL
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Prob. of insolvency - Metalica Termoservice Srl
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Financial Reports - Metalica Termoservice Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.780 euro in 2024 which includes Inventories of
57.355 euro, Receivables of
22.144 euro and cash availability of
16.281 euro.
The company's Equity was valued at
23.084 euro, while total Liabilities amounted to
87.629 euro.
Equity decreased by -5.623 euro, from 28.868 euro in 2023, to 23.084 in 2024.
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