Financial results - METALICCANOX OPTIM SRL

Financial Summary - Metaliccanox Optim Srl
Unique identification code: 37553743
Registration number: J34/288/2017
Nace: 2561
Sales - Ron
-
Net Profit - Ron
-28.208
Employees
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Company Metaliccanox Optim Srl with Fiscal Code 37553743 recorded a turnover of 2024 of - , with a net profit of -28.208 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaliccanox Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.370 23.006 19.104 14.144 0 0 0
Total Income - EUR - - 0 19.001 29.265 31.928 20.477 0 0 32.395
Total Expenses - EUR - - 1.404 18.784 28.695 42.722 32.500 0 2.592 60.603
Gross Profit/Loss - EUR - - -1.404 216 570 -10.794 -12.023 0 -2.592 -28.208
Net Profit/Loss - EUR - - -1.404 82 339 -10.977 -12.165 0 -2.592 -28.208
Employees - - 1 2 2 2 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.
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 - Metaliccanox Optim Srl - CUI 37553743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 37.438 45.100 35.645 26.777 26.860 24.187 8.378
Current Assets - - 82 34.960 29.781 36.298 45.338 45.479 45.341 0
Inventories - - 0 3.492 13.116 17.232 32.691 32.792 32.693 0
Receivables - - 0 12.217 13.771 6.078 11.809 11.846 11.810 0
Cash - - 82 19.252 2.894 12.989 838 841 838 0
Shareholders Funds - - -1.361 -1.253 -890 -11.850 -23.753 -23.826 -26.345 -54.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.520 36.261 42.939 60.722 72.247 72.471 72.251 62.785
Income in Advance - - 0 37.391 32.832 23.072 23.620 23.694 23.622 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 "2561 - 2561"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -54.406 euro, while total Liabilities amounted to 62.785 euro. Equity decreased by -28.208 euro, from -26.345 euro in 2023, to -54.406 in 2024.

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