Financial results - METALTUB LESTA SRL

Financial Summary - Metaltub Lesta Srl
Unique identification code: 32465780
Registration number: J29/1774/2013
Nace: 4673
Sales - Ron
11.645
Net Profit - Ron
-586
Employees
1
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Company Metaltub Lesta Srl with Fiscal Code 32465780 recorded a turnover of 2024 of 11.645, with a net profit of -586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaltub Lesta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.172 121.815 211.963 261.578 217.193 199.542 233.499 169.322 111.126 11.645
Total Income - EUR 145.172 121.815 211.963 261.578 217.193 199.542 233.499 169.322 111.126 11.645
Total Expenses - EUR 140.793 119.227 202.709 203.771 214.848 196.464 224.000 166.962 110.700 12.231
Gross Profit/Loss - EUR 4.379 2.588 9.253 57.807 2.344 3.079 9.500 2.361 427 -586
Net Profit/Loss - EUR 3.678 2.149 7.170 55.191 172 1.083 7.212 668 -662 -586
Employees 0 0 1 1 1 1 1 1 1 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 -89.5%, from 111.126 euro in the year 2023, to 11.645 euro in 2024.
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 - Metaltub Lesta Srl - CUI 32465780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.641 6.020 76.830 88.988 88.831 68.378 81.665 58.531 63.236 36.803
Inventories 0 2.452 2.410 2.371 11.614 11.722 7.181 16.436 16.386 16.295
Receivables 2.376 3.219 18.015 1.291 1.928 10.630 49.797 28.552 39.407 13.327
Cash 1.265 349 56.404 85.327 75.289 46.026 24.686 13.542 7.442 7.181
Shareholders Funds 2.768 5.343 7.214 57.976 35.952 36.354 42.759 43.560 32.657 35.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 873 677 69.615 31.013 52.879 32.024 38.905 14.971 30.579 861
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.803 euro in 2024 which includes Inventories of 16.295 euro, Receivables of 13.327 euro and cash availability of 7.181 euro.
The company's Equity was valued at 35.942 euro, while total Liabilities amounted to 861 euro. Equity increased by 3.468 euro, from 32.657 euro in 2023, to 35.942 in 2024.

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