Search

Financial results - METALTIM CENTRU DE DEBITARE SRL

0.00
Financial Summary - Metaltim Centru De Debitare Srl
Unique identification code: 17759545
Registration number: J2005002548123
Nace: 2511
Sales - Ron
387.293
Net Profit - Ron
12.008
Employees
5
Open Account
Company Metaltim Centru De Debitare Srl with Fiscal Code 17759545 recorded a turnover of 2024 of 387.293, with a net profit of 12.008 and having an average number of employees of 5. 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 - Metaltim Centru De Debitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.411 423.130 515.945 548.451 508.201 402.902 566.893 683.783 437.198 387.293
Total Income - EUR 461.915 428.546 522.095 577.457 513.396 407.052 572.143 691.896 456.733 413.578
Total Expenses - EUR 369.293 345.878 404.869 492.778 474.159 401.277 505.226 564.587 425.803 397.980
Gross Profit/Loss - EUR 92.622 82.667 117.226 84.679 39.237 5.775 66.916 127.309 30.930 15.598
Net Profit/Loss - EUR 77.417 70.411 111.250 78.916 34.154 2.161 62.356 121.903 27.490 12.008
Employees 8 8 8 8 7 7 6 5 4 5
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 -10.9%, from 437.198 euro in the year 2023, to 387.293 euro in 2024. The Net Profit decreased by -15.328 euro, from 27.490 euro in 2023, to 12.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Metaltim Centru De Debitare Srl

Rating financiar

Financial Rating -
METALTIM CENTRU DE DEBITARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metaltim Centru De Debitare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metaltim Centru De Debitare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metaltim Centru De Debitare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metaltim Centru De Debitare Srl - CUI 17759545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.099 3.454 818 244.193 257.895 241.866 256.257 294.112 262.961 226.991
Current Assets 699.510 657.857 670.868 492.076 501.750 492.764 531.264 572.875 615.089 628.331
Inventories 29.495 46.345 53.448 44.870 39.918 46.732 46.513 67.320 76.837 74.199
Receivables 99.969 97.842 94.541 92.743 106.166 90.330 111.368 75.401 56.674 95.592
Cash 302.310 248.664 262.358 296.738 299.058 300.167 292.062 414.199 465.672 442.723
Shareholders Funds 663.240 639.203 652.729 717.305 737.567 719.217 759.240 857.884 869.148 826.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.369 22.108 18.957 18.964 22.078 15.412 28.281 9.103 8.902 28.405
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 "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 628.331 euro in 2024 which includes Inventories of 74.199 euro, Receivables of 95.592 euro and cash availability of 442.723 euro.
The company's Equity was valued at 826.917 euro, while total Liabilities amounted to 28.405 euro. Equity decreased by -37.374 euro, from 869.148 euro in 2023, to 826.917 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Metaltim Centru De Debitare Srl

Comments - Metaltim Centru De Debitare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.