Financial results - METALPLUS RESOURCES S.R.L.

Financial Summary - Metalplus Resources S.r.l.
Unique identification code: 39356870
Registration number: J11/302/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.081
Employees
Open Account
Company Metalplus Resources S.r.l. with Fiscal Code 39356870 recorded a turnover of 2024 of - , with a net profit of -1.081 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalplus Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 537 0 7.236 0 0 0 0
Total Income - EUR - - - 537 0 7.236 0 0 0 0
Total Expenses - EUR - - - 974 5.801 1.111 1.714 123.452 966 1.081
Gross Profit/Loss - EUR - - - -437 -5.801 6.124 -1.714 -123.452 -966 -1.081
Net Profit/Loss - EUR - - - -453 -5.801 5.907 -1.714 -123.452 -966 -1.081
Employees - - - 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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METALPLUS RESOURCES S.R.L.

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Metalplus Resources S.r.l.

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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 - Metalplus Resources S.r.l. - CUI 39356870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 1.517 1.088 132.810 123.660 1.329 1.881 1.378
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 537 527 132.617 123.157 1.166 1.162 1.156
Cash - - - 979 562 193 503 163 718 222
Shareholders Funds - - - -410 -6.203 -179 -1.888 -125.346 -125.933 -126.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.953 7.292 132.989 125.549 126.676 127.813 127.688
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.156 euro and cash availability of 222 euro.
The company's Equity was valued at -126.310 euro, while total Liabilities amounted to 127.688 euro. Equity decreased by -1.081 euro, from -125.933 euro in 2023, to -126.310 in 2024.

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