Financial results - METALNAV SRL

Financial Summary - Metalnav Srl
Unique identification code: 17096671
Registration number: J2005000003093
Nace: 6820
Sales - Ron
57.898
Net Profit - Ron
-8.278
Employees
1
Open Account
Company Metalnav Srl with Fiscal Code 17096671 recorded a turnover of 2024 of 57.898, with a net profit of -8.278 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.335 533.044 82.188 70.929 93.177 37.067 14.899 51.140 59.133 57.898
Total Income - EUR 197.549 545.969 84.375 75.871 93.177 37.675 14.899 51.140 59.133 60.667
Total Expenses - EUR 296.227 625.058 108.330 71.687 109.340 51.813 31.287 53.366 56.734 68.945
Gross Profit/Loss - EUR -98.677 -79.089 -23.955 4.185 -16.163 -14.138 -16.389 -2.226 2.399 -8.278
Net Profit/Loss - EUR -98.677 -79.089 -23.955 3.426 -17.095 -14.487 -16.760 -3.450 1.808 -8.278
Employees 15 29 6 1 1 1 1 1 1 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 decreased by -1.5%, from 59.133 euro in the year 2023, to 57.898 euro in 2024. The Net Profit decreased by -1.797 euro, from 1.808 euro in 2023, to 0 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 - Metalnav Srl - CUI 17096671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.397 210.574 178.927 158.371 148.419 148.465 128.009 135.729 125.297 129.474
Current Assets 651.306 623.977 602.894 617.380 613.124 573.940 545.661 121.225 116.443 107.399
Inventories 34.835 39.756 76.013 74.618 73.609 74.877 63.852 64.899 64.703 64.341
Receivables 521.233 536.318 520.856 538.005 525.625 485.240 480.965 55.927 46.526 17.930
Cash 95.238 47.903 6.025 4.756 13.891 13.823 844 399 5.215 25.127
Shareholders Funds 891.293 803.114 768.973 758.287 723.157 695.994 663.800 235.953 237.045 227.442
Social Capital 22.497 22.268 21.891 21.489 21.073 21.707 21.226 21.292 21.227 21.108
Debts 7.411 31.437 12.848 17.464 38.387 26.411 43.032 61.466 79.275 68.324
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.399 euro in 2024 which includes Inventories of 64.341 euro, Receivables of 17.930 euro and cash availability of 25.127 euro.
The company's Equity was valued at 227.442 euro, while total Liabilities amounted to 68.324 euro. Equity decreased by -8.278 euro, from 237.045 euro in 2023, to 227.442 in 2024.

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