Financial results - METALTUD SRL

Financial Summary - Metaltud Srl
Unique identification code: 36005254
Registration number: J18/354/2016
Nace: 4677
Sales - Ron
-
Net Profit - Ron
Employees
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Company Metaltud Srl with Fiscal Code 36005254 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.524 166.398 243.699 173.715 170.387 43.059 0 0 0
Total Income - EUR - 42.524 166.398 243.699 173.715 173.010 46.091 0 0 0
Total Expenses - EUR - 39.851 138.647 155.024 108.760 95.978 25.493 3.224 102 0
Gross Profit/Loss - EUR - 2.673 27.751 88.675 64.954 77.032 20.598 -3.224 -102 0
Net Profit/Loss - EUR - 1.398 24.777 86.238 63.217 75.321 20.137 -3.224 -102 0
Employees - 0 14 2 4 5 1 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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METALTUD SRL

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Metaltud 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 - Metaltud Srl - CUI 36005254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 121 119 0 6.237 0 0 0 0
Current Assets - 4.155 35.091 115.425 88.603 171.729 181.916 9.699 9.664 9.610
Inventories - 288 592 309 2.304 2.215 1.197 1.201 1.197 1.190
Receivables - 47 4 4.659 9.771 12.948 10.607 8.409 8.384 8.337
Cash - 3.820 34.495 110.458 76.529 156.566 170.113 89 84 83
Shareholders Funds - 1.442 26.195 90.464 67.384 141.427 158.428 -22.793 -22.826 -22.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.836 9.017 25.081 21.220 36.667 23.614 32.617 32.616 32.434
Income in Advance - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.610 euro in 2024 which includes Inventories of 1.190 euro, Receivables of 8.337 euro and cash availability of 83 euro.
The company's Equity was valued at -22.698 euro, while total Liabilities amounted to 32.434 euro.

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