Financial results - METALO-CHIMICE S.R.L.

Financial Summary - Metalo-Chimice S.r.l.
Unique identification code: 11506993
Registration number: J28/38/1999
Nace: 4752
Sales - Ron
17.131
Net Profit - Ron
-5.474
Employees
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Company Metalo-Chimice S.r.l. with Fiscal Code 11506993 recorded a turnover of 2018 of 17.131, with a net profit of -5.474 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.957 28.155 29.233 18.312 - - - - - -
Total Income - EUR 33.994 28.752 29.601 18.809 - - - - - -
Total Expenses - EUR 38.451 31.799 29.573 24.218 - - - - - -
Gross Profit/Loss - EUR -4.457 -3.047 28 -5.409 - - - - - -
Net Profit/Loss - EUR -5.454 -3.892 -5.102 -5.852 - - - - - -
Employees 1 0 0 0 - - - - - -
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 -36.2%, from 29.233 euro in the year 2017, to 18.312 euro in 2018.
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 - Metalo-Chimice S.r.l. - CUI 11506993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 582 572 562 - - - - - -
Current Assets 86.539 85.256 84.299 91.818 - - - - - -
Inventories 82.298 82.694 82.870 89.851 - - - - - -
Receivables 3.941 2.529 1.062 1.586 - - - - - -
Cash 301 33 366 381 - - - - - -
Shareholders Funds -1.806 -5.680 -10.685 -16.341 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 88.821 91.518 95.556 108.721 - - - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.818 euro in 2018 which includes Inventories of 89.851 euro, Receivables of 1.586 euro and cash availability of 381 euro.
The company's Equity was valued at -16.341 euro, while total Liabilities amounted to 108.721 euro. Equity decreased by -5.852 euro, from -10.685 euro in 2017, to -16.341 in 2018.

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