Company Metaller Windows S.r.l. with Fiscal Code 35901620
recorded a turnover of 2024 of
67.328,
with a net profit of
-215.548
and having an average number of employees of
7.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metaller Windows S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
159.539
215.674
72.845
66.753
502.671
1.082.568
1.034.615
576.484
67.328
Total Income - EUR
-
160.155
221.752
79.112
106.787
630.062
1.006.629
1.188.596
354.005
106.479
Total Expenses - EUR
-
156.344
224.046
69.279
65.535
489.461
974.078
1.164.551
474.883
322.027
Gross Profit/Loss - EUR
-
3.811
-2.294
9.833
41.252
140.602
32.551
24.045
-120.878
-215.548
Net Profit/Loss - EUR
-
2.768
-2.294
9.105
40.709
135.867
25.796
19.640
-120.878
-215.548
Employees
-
1
2
1
3
5
10
9
12
7
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 -88.3%, from 576.484 euro in the year 2023, to 67.328 euro in 2024.
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Financial Rating - METALLER WINDOWS S.R.L.
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Insolvency Probability
Financial Reports - Metaller Windows S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metaller Windows S.r.l. - CUI 35901620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
2.476
228.592
286.543
227.734
587.835
491.002
Current Assets
-
31.894
40.034
9.990
143.983
521.433
648.148
1.362.749
630.929
434.482
Inventories
-
21.334
19.416
0
74.285
250.839
321.895
419.780
253.660
245.218
Receivables
-
768
766
1.062
49.626
257.901
313.433
929.249
350.697
178.697
Cash
-
9.792
19.851
8.928
20.072
12.692
12.820
13.721
26.572
10.568
Shareholders Funds
-
2.812
470
9.566
60.796
195.510
216.970
237.284
115.686
-100.508
Social Capital
-
45
44
43
10.747
10.544
10.310
10.342
10.310
10.253
Debts
-
29.082
39.563
423
85.664
554.515
725.989
1.362.348
804.922
758.718
Income in Advance
-
0
0
0
0
0
0
0
307.277
267.273
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.482 euro in 2024 which includes Inventories of
245.218 euro, Receivables of
178.697 euro and cash availability of
10.568 euro.
The company's Equity was valued at
-100.508 euro, while total Liabilities amounted to
758.718 euro.
Equity decreased by -215.548 euro, from 115.686 euro in 2023, to -100.508 in 2024.
The Debt Ratio was 82.0% in the year 2024.
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