Financial results - METALINOX WELD S.R.L.

Financial Summary - Metalinox Weld S.r.l.
Unique identification code: 34064580
Registration number: J34/43/2015
Nace: 2511
Sales - Ron
23.553
Net Profit - Ron
-18.982
Employees
2
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Company Metalinox Weld S.r.l. with Fiscal Code 34064580 recorded a turnover of 2024 of 23.553, with a net profit of -18.982 and having an average number of employees of 2. 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 - Metalinox Weld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.172 13.850 16.957 11.784 2.949 6.165 0 26.527 19.423 23.553
Total Income - EUR 5.520 17.730 21.726 14.944 29.767 6.165 0 26.527 23.531 30.018
Total Expenses - EUR 8.212 17.371 20.090 14.887 28.719 35.314 3.788 24.554 42.643 48.753
Gross Profit/Loss - EUR -2.692 359 1.636 57 1.048 -29.149 -3.788 1.973 -19.112 -18.735
Net Profit/Loss - EUR -2.850 220 1.466 -190 1.018 -29.334 -4.600 1.419 -19.306 -18.982
Employees 1 2 2 1 2 1 0 1 2 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 21.9%, from 19.423 euro in the year 2023, to 23.553 euro in 2024.
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 - Metalinox Weld S.r.l. - CUI 34064580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.807 27.919 24.760 42.155 35.415 28.692 26.428 28.084 27.731 1.029
Current Assets 8.816 11.341 33.321 34.246 42.162 1.127 90 13.256 32.618 23.788
Inventories 2.471 5.201 13.118 28.690 24.212 0 0 5.824 10.301 11.302
Receivables 86 2.627 16.799 4.621 3.181 1.043 81 3.334 11.966 10.530
Cash 6.259 3.513 3.404 935 14.769 83 10 4.097 10.351 1.957
Shareholders Funds -2.805 -2.556 -1.047 -1.218 -176 -29.506 -33.453 -32.137 -51.346 -70.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.839 42.144 40.724 62.032 77.886 59.325 59.970 73.476 111.695 95.056
Income in Advance 26.588 23.309 18.726 15.722 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 23.788 euro in 2024 which includes Inventories of 11.302 euro, Receivables of 10.530 euro and cash availability of 1.957 euro.
The company's Equity was valued at -70.239 euro, while total Liabilities amounted to 95.056 euro. Equity decreased by -19.180 euro, from -51.346 euro in 2023, to -70.239 in 2024.

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