Financial results - METALVO EXIM SRL

Financial Summary - Metalvo Exim Srl
Unique identification code: 17114085
Registration number: J34/25/2005
Nace: 2562
Sales - Ron
77.183
Net Profit - Ron
14.925
Employees
1
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Company Metalvo Exim Srl with Fiscal Code 17114085 recorded a turnover of 2024 of 77.183, with a net profit of 14.925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalvo Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.717 55.059 66.100 50.937 58.246 85.297 87.020 91.755 77.815 77.183
Total Income - EUR 50.867 55.127 66.350 50.995 58.350 85.297 91.046 92.087 77.885 78.263
Total Expenses - EUR 49.122 55.496 57.591 44.481 63.067 78.848 65.031 75.345 55.021 62.277
Gross Profit/Loss - EUR 1.745 -369 8.759 6.514 -4.717 6.448 26.015 16.742 22.864 15.986
Net Profit/Loss - EUR 219 -921 8.096 6.004 -5.301 5.659 25.241 15.962 22.242 14.925
Employees 7 6 5 5 5 6 5 4 2 1
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 -0.3%, from 77.815 euro in the year 2023, to 77.183 euro in 2024. The Net Profit decreased by -7.193 euro, from 22.242 euro in 2023, to 14.925 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 - Metalvo Exim Srl - CUI 17114085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.061 5.375 10.381 8.253 6.204 4.232 22.989 29.536 26.593 30.659
Current Assets 10.381 15.521 15.303 24.698 20.359 30.632 32.386 42.465 44.278 50.342
Inventories 3.716 3.309 2.996 3.613 1.869 2.108 1.505 3.546 3.096 119
Receivables 114 1.391 1.536 962 793 2.558 1.926 2.258 2.603 11.595
Cash 6.551 10.821 10.771 20.122 17.697 25.965 28.954 36.661 38.578 38.628
Shareholders Funds -11.394 -12.199 -3.897 2.179 -3.164 2.555 27.739 19.183 25.453 40.235
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.836 33.094 29.581 30.772 29.727 32.309 27.636 52.819 45.418 40.766
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.342 euro in 2024 which includes Inventories of 119 euro, Receivables of 11.595 euro and cash availability of 38.628 euro.
The company's Equity was valued at 40.235 euro, while total Liabilities amounted to 40.766 euro. Equity increased by 14.925 euro, from 25.453 euro in 2023, to 40.235 in 2024.

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