Financial results - METALINGUA TRAINING SOLUTIONS SRL

Financial Summary - Metalingua Training Solutions Srl
Unique identification code: 30720178
Registration number: J40/11093/2012
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-724
Employees
Open Account
Company Metalingua Training Solutions Srl with Fiscal Code 30720178 recorded a turnover of 2022 of - , with a net profit of -724 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalingua Training Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.728 24.295 127 0 0 0 0 0 - -
Total Income - EUR 37.764 24.409 571 2.339 0 0 0 0 - -
Total Expenses - EUR 36.482 43.688 12.746 4.095 822 857 1.549 730 - -
Gross Profit/Loss - EUR 1.281 -19.279 -12.175 -1.756 -822 -857 -1.549 -730 - -
Net Profit/Loss - EUR 148 -19.535 -12.877 -1.826 -822 -857 -1.549 -730 - -
Employees 2 3 3 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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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 - Metalingua Training Solutions Srl - CUI 30720178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 - -
Current Assets 33.674 22.810 6.021 2.890 2.753 2.609 2.437 2.850 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 3.411 3.989 3.438 2.710 2.589 2.470 2.416 2.423 - -
Cash 30.262 18.821 2.583 179 164 138 21 427 - -
Shareholders Funds 23.711 3.933 -9.032 -10.692 -11.307 -11.949 -13.233 -14.004 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 10.009 18.900 15.053 13.581 14.059 14.557 15.670 16.854 - -
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.850 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.423 euro and cash availability of 427 euro.
The company's Equity was valued at -14.004 euro, while total Liabilities amounted to 16.854 euro. Equity decreased by -730 euro, from -13.233 euro in 2021, to -14.004 in 2022.

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