Financial results - METALTECH ENGINEERING SRL

Financial Summary - Metaltech Engineering Srl
Unique identification code: 31310290
Registration number: J23/700/2013
Nace: 2511
Sales - Ron
11.987
Net Profit - Ron
2.265
Employees
1
Open Account
Company Metaltech Engineering Srl with Fiscal Code 31310290 recorded a turnover of 2022 of 11.987, with a net profit of 2.265 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaltech Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.913 51.744 134.342 87.387 44.746 13.105 53.620 12.091 - -
Total Income - EUR 44.913 51.744 134.346 87.387 44.747 13.105 53.620 12.091 - -
Total Expenses - EUR 42.309 55.252 110.066 92.403 68.913 42.683 31.242 9.688 - -
Gross Profit/Loss - EUR 2.604 -3.508 24.280 -5.016 -24.166 -29.577 22.377 2.403 - -
Net Profit/Loss - EUR 1.949 -4.026 22.826 -5.890 -24.605 -29.708 21.841 2.285 - -
Employees 0 5 0 7 5 4 4 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 -77.5%, from 53.620 euro in the year 2021, to 12.091 euro in 2022. The Net Profit decreased by -19.624 euro, from 21.841 euro in 2021, to 2.285 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 - Metaltech Engineering Srl - CUI 31310290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 22.112 17.160 12.369 7.788 446 2.360 - -
Current Assets 176.911 238.969 176.153 195.476 176.754 144.502 74.648 65.213 - -
Inventories 1.613 940 0 727 5.114 5.017 1.454 0 - -
Receivables 174.975 237.949 169.097 186.802 162.873 133.209 72.047 56.573 - -
Cash 322 80 7.056 7.946 8.766 6.276 1.147 8.640 - -
Shareholders Funds 36.130 31.736 54.024 47.143 21.625 -8.493 15.883 289 - -
Social Capital 45 45 44 43 42 41 40 0 - -
Debts 140.896 207.348 107.628 126.879 130.191 124.183 59.211 67.283 - -
Income in Advance 0 40.975 36.716 38.614 37.307 36.599 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.213 euro in 2022 which includes Inventories of 0 euro, Receivables of 56.573 euro and cash availability of 8.640 euro.
The company's Equity was valued at 289 euro, while total Liabilities amounted to 67.283 euro. Equity decreased by -15.643 euro, from 15.883 euro in 2021, to 289 in 2022.

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