Financial results - METALICPLAS TEC S.A.

Financial Summary - Metalicplas Tec S.a.
Unique identification code: 34844942
Registration number: J2015002321123
Nace: 2593
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Metalicplas Tec S.a. with Fiscal Code 34844942 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalicplas Tec S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 123 53 97 36 0 0 49 0 0 0
Gross Profit/Loss - EUR -123 -53 -97 -36 0 0 -49 0 0 0
Net Profit/Loss - EUR -123 -53 -97 -36 0 0 -49 0 0 0
Employees 0 0 0 0 0 0 0 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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METALICPLAS TEC S.A.

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Metalicplas Tec S.a.

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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 - Metalicplas Tec S.a. - CUI 34844942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.581 25.267 24.783 24.292 23.821 23.370 22.852 22.922 22.853 22.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.497 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Cash 3.084 104 46 9 9 9 8 9 8 8
Shareholders Funds 25.524 25.210 24.462 23.977 23.513 23.067 22.506 22.576 22.508 22.382
Social Capital 25.647 25.385 24.956 24.498 24.023 23.568 23.045 23.117 23.047 22.918
Debts 57 57 320 314 308 302 345 346 345 343
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.717 euro and cash availability of 8 euro.
The company's Equity was valued at 22.382 euro, while total Liabilities amounted to 343 euro.

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