Financial results - METALUMIN S.R.L.

Financial Summary - Metalumin S.r.l.
Unique identification code: 2193374
Registration number: J24/811/1992
Nace: 2454
Sales - Ron
7.214
Net Profit - Ron
-4.985
Employees
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Company Metalumin S.r.l. with Fiscal Code 2193374 recorded a turnover of 2024 of 7.214, with a net profit of -4.985 and having an average number of employees of - . The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalumin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.647 24.379 23.223 34.008 23.335 15.216 14.557 29.849 28.353 7.214
Total Income - EUR 16.648 24.379 23.223 34.008 23.335 15.216 14.557 29.849 28.522 7.318
Total Expenses - EUR 18.718 19.400 15.018 20.469 17.119 11.516 15.839 20.217 24.059 12.303
Gross Profit/Loss - EUR -2.070 4.979 8.206 13.538 6.216 3.700 -1.281 9.632 4.464 -4.985
Net Profit/Loss - EUR -2.571 4.491 7.582 13.195 5.982 3.547 -1.561 9.008 4.178 -4.985
Employees 4 3 2 2 1 1 1 1 2 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. In the last year of activity, the sales decreased by -74.4%, from 28.353 euro in the year 2023, to 7.214 euro in 2024. The Net Profit decreased by -4.155 euro, from 4.178 euro in 2023, to 0 in the last year.
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 - Metalumin S.r.l. - CUI 2193374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.029 25.539 23.176 21.463 27.199 26.100 24.951 24.500 23.987 23.331
Current Assets 12.304 10.123 5.885 11.326 20.607 15.866 14.134 14.955 11.296 1.191
Inventories 5.187 3.234 1.627 1.044 342 65 685 3.938 1.647 0
Receivables 5.353 3.920 2.832 2.018 3.450 3.030 2.954 1.660 4.967 863
Cash 1.764 2.969 1.425 8.263 16.815 12.771 10.495 9.357 4.682 328
Shareholders Funds 33.182 29.381 26.475 30.109 42.573 36.608 34.223 34.798 30.112 24.193
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 5.074 6.281 2.586 2.680 5.233 5.358 4.863 4.657 5.171 329
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 "2454 - 2454"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 863 euro and cash availability of 328 euro.
The company's Equity was valued at 24.193 euro, while total Liabilities amounted to 329 euro. Equity decreased by -5.750 euro, from 30.112 euro in 2023, to 24.193 in 2024.

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