Financial results - METALTUD SRL

Financial Summary - Metaltud Srl
Unique identification code: 36005254
Registration number: J18/354/2016
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-102
Employee
The most important financial indicators for the company Metaltud Srl - Unique Identification Number 36005254: sales in 2023 was - euro, registering a net profit of -102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metaltud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.524 166.398 243.699 173.715 170.387 43.059 0 0
Total Income - EUR - - 42.524 166.398 243.699 173.715 173.010 46.091 0 0
Total Expenses - EUR - - 39.851 138.647 155.024 108.760 95.978 25.493 3.224 102
Gross Profit/Loss - EUR - - 2.673 27.751 88.675 64.954 77.032 20.598 -3.224 -102
Net Profit/Loss - EUR - - 1.398 24.777 86.238 63.217 75.321 20.137 -3.224 -102
Employees - - 0 14 2 4 5 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 124 121 119 0 6.237 0 0 0
Current Assets - - 4.155 35.091 115.425 88.603 171.729 181.916 9.699 9.664
Inventories - - 288 592 309 2.304 2.215 1.197 1.201 1.197
Receivables - - 47 4 4.659 9.771 12.948 10.607 8.409 8.384
Cash - - 3.820 34.495 110.458 76.529 156.566 170.113 89 84
Shareholders Funds - - 1.442 26.195 90.464 67.384 141.427 158.428 -22.793 -22.826
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.836 9.017 25.081 21.220 36.667 23.614 32.617 32.616
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.664 euro in 2023 which includes Inventories of 1.197 euro, Receivables of 8.384 euro and cash availability of 84 euro.
The company's Equity was valued at -22.826 euro, while total Liabilities amounted to 32.616 euro. Equity decreased by -102 euro, from -22.793 euro in 2022, to -22.826 in 2023.

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