Financial results - METALUX OPTIM CONS S.R.L.

Financial Summary - Metalux Optim Cons S.r.l.
Unique identification code: 38883227
Registration number: J2018002311406
Nace: 4100
Sales - Ron
134.849
Net Profit - Ron
3.754
Employees
2
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Company Metalux Optim Cons S.r.l. with Fiscal Code 38883227 recorded a turnover of 2024 of 134.849, with a net profit of 3.754 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalux Optim Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.989 160.677 169.204 146.186 151.648 151.611 134.849
Total Income - EUR - - - 62.008 160.711 169.425 146.321 151.761 151.707 135.011
Total Expenses - EUR - - - 65.975 150.415 151.816 141.818 148.014 164.533 128.535
Gross Profit/Loss - EUR - - - -3.966 10.296 17.609 4.503 3.746 -12.826 6.476
Net Profit/Loss - EUR - - - -4.587 8.689 16.046 3.216 2.426 -14.343 3.754
Employees - - - 3 6 5 5 4 3 2
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 -10.6%, from 151.611 euro in the year 2023, to 134.849 euro in 2024. The Net Profit increased by 3.754 euro, from 0 euro in 2023, to 3.754 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 - Metalux Optim Cons S.r.l. - CUI 38883227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 1.624 1.077 6.651 5.783 11.584 10.870
Current Assets - - - 28.172 25.836 22.327 31.365 42.199 27.953 33.809
Inventories - - - 26.150 20.190 6.737 12.155 24.901 14.197 17.044
Receivables - - - 1.169 2.251 1.573 3.150 5.050 7.338 8.369
Cash - - - 852 3.395 14.017 16.060 12.249 6.418 8.396
Shareholders Funds - - - -4.544 4.234 20.199 22.967 25.464 11.043 14.736
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.725 23.260 3.209 15.094 22.572 29.243 29.996
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.809 euro in 2024 which includes Inventories of 17.044 euro, Receivables of 8.369 euro and cash availability of 8.396 euro.
The company's Equity was valued at 14.736 euro, while total Liabilities amounted to 29.996 euro. Equity increased by 3.754 euro, from 11.043 euro in 2023, to 14.736 in 2024.

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