Financial results - METALICE FRABON SRL

Financial Summary - Metalice Frabon Srl
Unique identification code: 37665895
Registration number: J5/1405/2017
Nace: 2511
Sales - Ron
83.823
Net Profit - Ron
5.489
Employees
2
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Company Metalice Frabon Srl with Fiscal Code 37665895 recorded a turnover of 2024 of 83.823, with a net profit of 5.489 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalice Frabon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.465 299.470 187.319 133.553 352.513 264.963 198.548 83.823
Total Income - EUR - - 51.638 303.394 199.041 136.249 352.834 257.564 198.979 84.097
Total Expenses - EUR - - 40.569 241.141 196.093 131.104 150.471 124.106 116.460 78.235
Gross Profit/Loss - EUR - - 11.069 62.253 2.948 5.145 202.363 133.459 82.519 5.862
Net Profit/Loss - EUR - - 10.247 59.219 1.154 3.783 199.449 130.870 80.567 5.489
Employees - - 1 3 3 3 2 2 2 2
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 -57.5%, from 198.548 euro in the year 2023, to 83.823 euro in 2024. The Net Profit decreased by -74.628 euro, from 80.567 euro in 2023, to 5.489 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 - Metalice Frabon Srl - CUI 37665895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.885 31.588 30.369 17.491 11.802 6.995 3.021 2.149
Current Assets - - 45.162 216.374 111.721 131.828 301.632 291.126 355.720 128.644
Inventories - - 10.407 534 14.069 8.744 9.039 6.569 1.337 1.345
Receivables - - 33.741 174.700 64.277 69.572 166.419 186.027 105.882 98.248
Cash - - 1.014 41.140 33.375 53.512 126.174 98.530 248.501 29.051
Shareholders Funds - - 10.291 69.321 1.196 4.956 204.295 166.863 246.925 5.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.756 178.641 140.894 144.518 109.339 131.258 111.816 125.263
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.644 euro in 2024 which includes Inventories of 1.345 euro, Receivables of 98.248 euro and cash availability of 29.051 euro.
The company's Equity was valued at 5.530 euro, while total Liabilities amounted to 125.263 euro. Equity decreased by -240.015 euro, from 246.925 euro in 2023, to 5.530 in 2024.

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