Financial results - METALTEAM SRL

Financial Summary - Metalteam Srl
Unique identification code: 17029389
Registration number: J17/2015/2004
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-283
Employees
Open Account
Company Metalteam Srl with Fiscal Code 17029389 recorded a turnover of 2024 of - , with a net profit of -283 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.326 3.596 0 5 0 0 0 0 0 0
Total Income - EUR 22.328 10.499 219 406 0 103 0 55.174 0 0
Total Expenses - EUR 21.540 14.068 4.167 1.250 6.526 2.763 324 10.397 0 283
Gross Profit/Loss - EUR 789 -3.569 -3.948 -844 -6.526 -2.659 -324 44.777 0 -283
Net Profit/Loss - EUR 119 -3.674 -3.950 -848 -6.526 -2.662 -324 44.777 0 -283
Employees 0 0 0 0 0 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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METALTEAM SRL

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Metalteam Srl

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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 - Metalteam Srl - CUI 17029389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.239 15.868 14.183 12.698 11.541 10.924 10.358 10.390 10.358 10.300
Current Assets 16.489 26.372 26.087 26.007 -13 19.086 18.663 36.812 36.700 36.495
Inventories 5.399 5.344 5.254 10.530 0 4.962 4.852 0 0 0
Receivables 10.978 20.920 20.785 14.572 0 14.019 13.708 36.259 36.149 35.947
Cash 112 108 48 905 -13 105 103 553 551 548
Shareholders Funds 21.571 17.677 13.429 12.334 5.569 2.801 2.414 47.199 47.055 46.510
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.157 24.563 26.842 26.371 5.959 27.209 26.606 3 3 286
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.947 euro and cash availability of 548 euro.
The company's Equity was valued at 46.510 euro, while total Liabilities amounted to 286 euro. Equity decreased by -283 euro, from 47.055 euro in 2023, to 46.510 in 2024.

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