Financial results - METALINOXREGHIN S.R.L.

Financial Summary - Metalinoxreghin S.r.l.
Unique identification code: 33203745
Registration number: J2014000515260
Nace: 2553
Sales - Ron
55.399
Net Profit - Ron
809
Employees
3
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Company Metalinoxreghin S.r.l. with Fiscal Code 33203745 recorded a turnover of 2024 of 55.399, with a net profit of 809 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.985 46.952 42.679 48.734 49.351 50.910 58.498 101.128 70.312 55.399
Total Income - EUR 33.985 46.952 42.679 48.734 49.351 50.910 58.498 101.128 80.421 73.472
Total Expenses - EUR 33.607 41.050 36.150 40.013 42.514 47.095 49.951 63.738 59.101 72.109
Gross Profit/Loss - EUR 378 5.902 6.529 8.722 6.837 3.815 8.547 37.390 21.320 1.363
Net Profit/Loss - EUR -642 5.433 6.102 8.234 6.344 3.342 7.962 36.379 20.617 809
Employees 3 4 3 3 3 3 3 3 3 3
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 decreased by -20.8%, from 70.312 euro in the year 2023, to 55.399 euro in 2024. The Net Profit decreased by -19.692 euro, from 20.617 euro in 2023, to 809 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 - Metalinoxreghin S.r.l. - CUI 33203745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.676 1.740 893 32.986 25.655 18.603 11.770 5.831 9.155 66.598
Current Assets 4.623 5.338 12.517 13.330 21.834 28.927 39.822 58.189 91.791 66.080
Inventories 428 334 3.442 1.296 1.452 0 0 2.964 19.992 46.386
Receivables 3.150 3.263 4.294 3.137 3.680 3.604 2.984 6.431 43.046 15.978
Cash 1.045 1.741 4.780 8.896 16.702 25.323 36.838 48.794 28.753 3.716
Shareholders Funds -222 5.213 11.227 19.255 25.225 28.089 35.428 51.639 72.099 65.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.520 1.864 2.183 27.061 22.263 19.440 16.164 12.381 28.847 66.728
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.080 euro in 2024 which includes Inventories of 46.386 euro, Receivables of 15.978 euro and cash availability of 3.716 euro.
The company's Equity was valued at 65.949 euro, while total Liabilities amounted to 66.728 euro. Equity decreased by -5.747 euro, from 72.099 euro in 2023, to 65.949 in 2024.

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