Financial results - METALLIC SIAD S.R.L.

Financial Summary - Metallic Siad S.r.l.
Unique identification code: 43480166
Registration number: J22/3194/2020
Nace: 2561
Sales - Ron
5.052
Net Profit - Ron
-8.553
Employees
1
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Company Metallic Siad S.r.l. with Fiscal Code 43480166 recorded a turnover of 2024 of 5.052, with a net profit of -8.553 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.288 1.982 5.052
Total Income - EUR - - - - - - 5.068 31.500 13.452 14.139
Total Expenses - EUR - - - - - - 9.369 43.376 31.632 22.692
Gross Profit/Loss - EUR - - - - - - -4.301 -11.876 -18.181 -8.553
Net Profit/Loss - EUR - - - - - - -4.301 -11.919 -18.200 -8.553
Employees - - - - - - 3 3 2 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 156.3%, from 1.982 euro in the year 2023, to 5.052 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 - Metallic Siad S.r.l. - CUI 43480166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.807 63.216 53.887 44.500
Current Assets - - - - - - 54.677 2.470 1.394 4.149
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.346 1.549 1.344 1.827
Cash - - - - - - 48.330 921 50 2.321
Shareholders Funds - - - - - - -4.281 -16.213 -34.618 -42.977
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 12.902 14.954 34.626 37.243
Income in Advance - - - - - - 93.863 66.945 55.273 54.383
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.827 euro and cash availability of 2.321 euro.
The company's Equity was valued at -42.977 euro, while total Liabilities amounted to 37.243 euro. Equity decreased by -8.553 euro, from -34.618 euro in 2023, to -42.977 in 2024. The Debt Ratio was 76.6% in the year 2024.

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