Financial results - METALTECH TRANSILVANIA S.R.L.

Financial Summary - Metaltech Transilvania S.r.l.
Unique identification code: 43253651
Registration number: J12/3534/2020
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.515
Employees
Open Account
Company Metaltech Transilvania S.r.l. with Fiscal Code 43253651 recorded a turnover of 2024 of - , with a net profit of -1.515 and having an average number of employees of - . 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 Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 15.083 51.444 17.483 0
Total Income - EUR - - - - - 1.034 15.083 51.444 17.483 0
Total Expenses - EUR - - - - - 2.682 12.700 34.516 15.856 1.515
Gross Profit/Loss - EUR - - - - - -1.649 2.383 16.928 1.626 -1.515
Net Profit/Loss - EUR - - - - - -1.680 1.940 15.469 833 -1.515
Employees - - - - - 0 0 1 1 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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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 Transilvania S.r.l. - CUI 43253651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 1.962 39.769 37.558 2.523
Current Assets - - - - - 1.463 4.850 52.203 62.738 49.445
Inventories - - - - - 0 0 3.681 3.670 2.644
Receivables - - - - - 0 4.043 46.698 57.902 44.958
Cash - - - - - 1.463 807 1.824 1.166 1.843
Shareholders Funds - - - - - -1.638 338 15.808 16.594 3.996
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.126 6.474 78.744 83.702 47.971
Income in Advance - - - - - 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 "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 49.445 euro in 2024 which includes Inventories of 2.644 euro, Receivables of 44.958 euro and cash availability of 1.843 euro.
The company's Equity was valued at 3.996 euro, while total Liabilities amounted to 47.971 euro. Equity decreased by -12.504 euro, from 16.594 euro in 2023, to 3.996 in 2024.

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