Financial results - METALVENT SRL

Financial Summary - Metalvent Srl
Unique identification code: 38205011
Registration number: J40/15637/2017
Nace: 4322
Sales - Ron
78.447
Net Profit - Ron
18.564
Employees
5
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Company Metalvent Srl with Fiscal Code 38205011 recorded a turnover of 2024 of 78.447, with a net profit of 18.564 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.695 70.544 90.651 71.688 58.933 61.424 85.369 78.447
Total Income - EUR - - 13.695 70.544 90.651 72.154 58.933 61.424 85.369 78.447
Total Expenses - EUR - - 4.346 24.919 39.276 45.717 46.061 65.912 64.596 59.185
Gross Profit/Loss - EUR - - 9.349 45.625 51.375 26.437 12.871 -4.488 20.774 19.262
Net Profit/Loss - EUR - - 9.167 44.662 50.468 26.143 12.282 -5.078 20.230 18.564
Employees - - 4 3 5 4 6 7 5 5
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 -7.6%, from 85.369 euro in the year 2023, to 78.447 euro in 2024. The Net Profit decreased by -1.553 euro, from 20.230 euro in 2023, to 18.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALVENT SRL

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Metalvent 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 - Metalvent Srl - CUI 38205011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.938 6.045 5.911 5.635 5.967 7.181
Current Assets - - 11.215 56.048 62.994 62.253 62.759 31.418 57.121 37.747
Inventories - - 0 2.098 6.069 15.761 19.924 14.262 19.581 11.415
Receivables - - 1.800 9.340 32.910 26.994 20.537 7.514 27.295 15.667
Cash - - 9.415 44.610 24.016 19.498 22.298 9.643 10.244 10.665
Shareholders Funds - - 9.167 53.704 50.660 45.246 55.967 28.477 44.215 31.244
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 2.133 1.150 15.272 15.015 12.703 6.657 16.851 13.683
Income in Advance - - 0 1.194 0 8.037 0 1.919 2.022 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.747 euro in 2024 which includes Inventories of 11.415 euro, Receivables of 15.667 euro and cash availability of 10.665 euro.
The company's Equity was valued at 31.244 euro, while total Liabilities amounted to 13.683 euro. Equity decreased by -12.724 euro, from 44.215 euro in 2023, to 31.244 in 2024.

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