Financial results - METALINADI COMPANY S.R.L.

Financial Summary - Metalinadi Company S.r.l.
Unique identification code: 25617290
Registration number: J35/1191/2009
Nace: 4321
Sales - Ron
6.889
Net Profit - Ron
681
Employees
1
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Company Metalinadi Company S.r.l. with Fiscal Code 25617290 recorded a turnover of 2022 of 6.889, with a net profit of 681 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalinadi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.307 2.530 3.402 6.948 - -
Total Income - EUR 0 0 0 0 4.307 2.530 3.402 6.948 - -
Total Expenses - EUR 0 0 3.872 0 4.124 2.621 11.387 6.160 - -
Gross Profit/Loss - EUR 0 0 -3.872 0 183 -90 -7.984 788 - -
Net Profit/Loss - EUR 0 0 -3.872 0 86 -116 -8.018 687 - -
Employees 0 0 0 0 1 1 1 1 - -
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 103.6%, from 3.402 euro in the year 2021, to 6.948 euro in 2022. The Net Profit increased by 687 euro, from 0 euro in 2021, to 687 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 - Metalinadi Company S.r.l. - CUI 25617290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.521 2.495 0 0 0 0 0 584 - -
Current Assets 7.087 7.015 1 1 2.286 4.952 1.982 213 - -
Inventories 672 665 0 0 269 264 258 209 - -
Receivables 5.783 5.724 0 0 1.575 4.623 1.713 0 - -
Cash 633 626 1 1 442 65 11 4 - -
Shareholders Funds 2.953 2.923 -999 -981 -834 -933 -8.931 -8.272 - -
Social Capital 135 134 131 129 169 165 162 162 - -
Debts 6.656 6.588 1.000 981 3.120 5.886 10.913 9.069 - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213 euro in 2022 which includes Inventories of 209 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -8.272 euro, while total Liabilities amounted to 9.069 euro. Equity increased by 687 euro, from -8.931 euro in 2021, to -8.272 in 2022.

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