Financial results - METALOPLAS ADION SRL

Financial Summary - Metaloplas Adion Srl
Unique identification code: 31893045
Registration number: J29/958/2013
Nace: 2562
Sales - Ron
140.343
Net Profit - Ron
62.780
Employees
21
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Company Metaloplas Adion Srl with Fiscal Code 31893045 recorded a turnover of 2022 of 140.343, with a net profit of 62.780 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaloplas Adion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.908 - - 45.508 23.702 8.858 5.209 141.561 - -
Total Income - EUR 23.908 - - 45.508 25.006 9.644 5.605 153.955 - -
Total Expenses - EUR 34.373 - - 46.861 52.310 14.880 4.163 88.883 - -
Gross Profit/Loss - EUR -10.465 - - -1.353 -27.304 -5.236 1.443 65.072 - -
Net Profit/Loss - EUR -11.182 - - -1.801 -27.541 -5.346 1.287 63.325 - -
Employees 5 - - 5 2 0 0 21 - -
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 2,609.4%, from 5.209 euro in the year 2021, to 141.561 euro in 2022. The Net Profit increased by 62.034 euro, from 1.287 euro in 2021, to 63.325 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 - Metaloplas Adion Srl - CUI 31893045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 6.141 4.227 2.280 522 0 - -
Current Assets 4.659 - - 26.465 15.356 11.221 9.733 67.289 - -
Inventories 909 - - 624 0 0 0 203 - -
Receivables 3.416 - - 22.863 15.291 10.309 9.218 22.393 - -
Cash 334 - - 2.978 64 911 515 44.693 - -
Shareholders Funds -7.752 - - -26.520 -53.547 -57.877 -55.307 7.846 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 12.411 - - 59.125 73.130 71.379 65.562 59.443 - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.289 euro in 2022 which includes Inventories of 203 euro, Receivables of 22.393 euro and cash availability of 44.693 euro.
The company's Equity was valued at 7.846 euro, while total Liabilities amounted to 59.443 euro. Equity increased by 63.325 euro, from -55.307 euro in 2021, to 7.846 in 2022.

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