Financial results - METALIK ADVERTISING S.R.L.

Financial Summary - Metalik Advertising S.r.l.
Unique identification code: 32028999
Registration number: J2018002413230
Nace: 7311
Sales - Ron
430.215
Net Profit - Ron
129.437
Employees
2
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Company Metalik Advertising S.r.l. with Fiscal Code 32028999 recorded a turnover of 2024 of 430.215, with a net profit of 129.437 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalik Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.604 9.840 51.689 32.779 509.219 211.752 674.027 177.402 336.278 430.215
Total Income - EUR 3.604 9.840 51.689 63.259 509.219 211.809 674.027 177.407 336.318 430.221
Total Expenses - EUR 32.094 24.355 44.346 24.725 241.223 111.727 434.212 162.578 245.906 289.813
Gross Profit/Loss - EUR -28.490 -14.515 7.343 38.534 267.996 100.082 239.815 14.829 90.412 140.407
Net Profit/Loss - EUR -28.598 -14.810 5.793 36.636 252.719 98.142 234.534 13.091 87.170 129.437
Employees 0 0 0 1 1 2 2 2 1 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 increased by 28.7%, from 336.278 euro in the year 2023, to 430.215 euro in 2024. The Net Profit increased by 42.754 euro, from 87.170 euro in 2023, to 129.437 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 - Metalik Advertising S.r.l. - CUI 32028999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 770 1.575 1.841 100.298 116.108 138.054 205.953
Current Assets 31.888 11.816 21.243 20.457 352.768 132.191 343.161 137.356 185.505 270.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.851 11.679 8.618 2.751 219.923 24.535 155.707 28.111 86.173 89.849
Cash 20.036 137 12.625 17.705 132.845 107.656 187.454 109.245 99.331 180.222
Shareholders Funds -28.364 -42.885 -36.366 985 253.028 98.445 234.830 13.388 87.466 139.235
Social Capital 225 223 219 262 257 252 247 247 247 245
Debts 60.251 54.701 57.610 20.242 101.315 35.587 222.955 263.164 259.111 336.789
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.849 euro and cash availability of 180.222 euro.
The company's Equity was valued at 139.235 euro, while total Liabilities amounted to 336.789 euro. Equity increased by 52.258 euro, from 87.466 euro in 2023, to 139.235 in 2024.

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