Financial results - METALIM SRL

Financial Summary - Metalim Srl
Unique identification code: 17170328
Registration number: J2005000156058
Nace: 2511
Sales - Ron
257.943
Net Profit - Ron
32.189
Employees
4
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Company Metalim Srl with Fiscal Code 17170328 recorded a turnover of 2023 of 257.943, with a net profit of 32.189 and having an average number of employees of 4. 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 - Metalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.274 32.175 56.719 65.477 74.964 116.974 216.121 167.571 259.393 -
Total Income - EUR 58.007 32.175 56.721 65.479 74.968 117.199 216.762 169.098 259.396 -
Total Expenses - EUR 44.158 54.401 55.136 63.265 71.933 113.188 190.793 122.961 223.054 -
Gross Profit/Loss - EUR 13.849 -22.226 1.585 2.213 3.035 4.011 25.969 46.137 36.342 -
Net Profit/Loss - EUR 12.109 -22.677 1.016 1.558 2.285 2.840 23.845 45.116 32.370 -
Employees 3 5 2 5 4 4 4 3 4 -
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 55.3%, from 167.571 euro in the year 2022, to 259.393 euro in 2023. The Net Profit decreased by -12.609 euro, from 45.116 euro in 2022, to 32.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALIM 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 - Metalim Srl - CUI 17170328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 1.756 8.352 5.661 7.421 -
Current Assets 10.556 7.429 35.836 42.122 56.338 127.129 114.173 153.744 177.400 -
Inventories 5 2.551 16.701 30.388 43.817 82.057 46.950 56.285 64.521 -
Receivables 10.374 4.878 15.705 9.674 9.826 40.159 61.744 75.447 85.453 -
Cash 176 -1 3.430 2.060 2.694 4.914 5.480 22.012 27.426 -
Shareholders Funds -4.925 -27.552 -26.070 -24.033 -21.282 -18.039 6.205 51.341 107.178 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.548 34.980 61.906 66.155 77.620 146.925 117.964 108.064 77.644 -
Income in Advance 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 177.400 euro in 2023 which includes Inventories of 64.521 euro, Receivables of 85.453 euro and cash availability of 27.426 euro.
The company's Equity was valued at 107.178 euro, while total Liabilities amounted to 77.644 euro. Equity increased by 55.993 euro, from 51.341 euro in 2022, to 107.178 in 2023.

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