Financial results - METALICO PLUS SRL

Financial Summary - Metalico Plus Srl
Unique identification code: 30636558
Registration number: J01/664/2012
Nace: 2511
Sales - Ron
2.312
Net Profit - Ron
-897
Employees
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Company Metalico Plus Srl with Fiscal Code 30636558 recorded a turnover of 2024 of 2.312, with a net profit of -897 and having an average number of employees of - . 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 - Metalico Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.973 18.580 35.588 14.182 3.998 1.285 30.100 38.172 494.327 2.312
Total Income - EUR 18.973 18.591 35.588 14.182 3.998 1.285 30.303 38.194 494.384 2.312
Total Expenses - EUR 7.171 7.999 21.665 11.100 730 1.193 5.997 13.191 30.882 3.208
Gross Profit/Loss - EUR 11.802 10.592 13.924 3.082 3.267 92 24.306 25.003 463.502 -897
Net Profit/Loss - EUR 11.233 10.149 12.856 2.862 3.147 53 23.520 23.857 401.508 -897
Employees 1 0 0 1 0 0 1 1 1 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 -99.5%, from 494.327 euro in the year 2023, to 2.312 euro in 2024. The Net Profit decreased by -399.264 euro, from 401.508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALICO PLUS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalico Plus Srl - CUI 30636558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.347 6.693 3.135 0 2.508 1.845 1.203 2.146 309.281 306.976
Current Assets 4.018 3.678 10.320 17.119 3.204 1.384 25.767 45.578 350.310 153.622
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 935 3.662 8.387 14.182 2.536 1.285 18.030 37.423 346.609 150.845
Cash 3.083 16 1.933 2.937 668 99 7.737 8.154 3.701 2.777
Shareholders Funds 14.122 10.203 12.909 15.533 3.198 3.191 26.640 23.906 401.688 398.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244 169 546 1.586 2.514 38 329 23.818 257.903 62.051
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 "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 153.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.845 euro and cash availability of 2.777 euro.
The company's Equity was valued at 398.547 euro, while total Liabilities amounted to 62.051 euro. Equity decreased by -897 euro, from 401.688 euro in 2023, to 398.547 in 2024.

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