Financial results - METALLINA SRL

Financial Summary - Metallina Srl
Unique identification code: 1693649
Registration number: J02/1782/1991
Nace: 2899
Sales - Ron
420.742
Net Profit - Ron
15.148
Employees
3
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Company Metallina Srl with Fiscal Code 1693649 recorded a turnover of 2024 of 420.742, with a net profit of 15.148 and having an average number of employees of 3. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metallina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.999 478.133 584.945 1.233.135 944.066 543.372 580.432 817.410 788.183 420.742
Total Income - EUR 478.643 488.058 610.145 1.245.077 949.818 572.326 650.510 754.179 842.458 442.085
Total Expenses - EUR 443.151 448.169 604.273 1.007.167 813.652 539.929 628.222 693.324 733.603 424.274
Gross Profit/Loss - EUR 35.492 39.889 5.872 237.910 136.167 32.397 22.288 60.855 108.855 17.811
Net Profit/Loss - EUR 29.049 32.052 1.106 215.150 114.577 27.738 16.874 52.836 88.626 15.148
Employees 4 5 6 7 7 5 4 4 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 -46.3%, from 788.183 euro in the year 2023, to 420.742 euro in 2024. The Net Profit decreased by -72.983 euro, from 88.626 euro in 2023, to 15.148 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 - Metallina Srl - CUI 1693649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.052 155.582 78.968 103.619 97.952 98.009 84.573 77.305 30.567 25.206
Current Assets 502.865 247.720 416.368 477.986 511.999 395.433 409.922 345.075 380.537 318.010
Inventories 72.128 57.144 92.936 138.321 61.045 71.663 138.726 84.186 46.994 34.829
Receivables 404.472 178.262 282.661 242.963 221.470 124.301 114.834 148.480 69.647 104.734
Cash 26.264 12.313 40.772 96.702 229.484 199.469 156.362 112.409 263.896 178.447
Shareholders Funds 265.306 223.396 191.836 311.240 419.789 287.238 271.144 277.114 263.818 214.123
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 383.004 180.725 303.755 270.365 190.162 206.203 223.351 145.266 147.286 129.094
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 "2899 - 2899"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.010 euro in 2024 which includes Inventories of 34.829 euro, Receivables of 104.734 euro and cash availability of 178.447 euro.
The company's Equity was valued at 214.123 euro, while total Liabilities amounted to 129.094 euro. Equity decreased by -48.221 euro, from 263.818 euro in 2023, to 214.123 in 2024.

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