Financial results - METARLUGICA OVIDIU S.R.L.

Financial Summary - Metarlugica Ovidiu S.r.l.
Unique identification code: 18442005
Registration number: J22/522/2006
Nace: 3832
Sales - Ron
15.437
Net Profit - Ron
-2.988
Employees
Open Account
Company Metarlugica Ovidiu S.r.l. with Fiscal Code 18442005 recorded a turnover of 2024 of 15.437, with a net profit of -2.988 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.717 17.010 4.875 14.331 26.997 45.017 5.211 22.360 20.393 15.437
Total Income - EUR 12.235 16.871 4.906 14.055 27.098 46.086 8.268 22.938 20.437 15.297
Total Expenses - EUR 14.200 19.562 12.254 10.622 21.321 45.385 7.189 15.738 19.909 18.284
Gross Profit/Loss - EUR -1.965 -2.691 -7.348 3.433 5.777 701 1.079 7.200 528 -2.988
Net Profit/Loss - EUR -2.286 -3.102 -7.387 3.214 4.967 260 923 6.529 443 -2.988
Employees 1 0 1 0 0 0 0 0 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 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 -23.9%, from 20.393 euro in the year 2023, to 15.437 euro in 2024. The Net Profit decreased by -441 euro, from 443 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 - Metarlugica Ovidiu S.r.l. - CUI 18442005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.164 10.062 18.824 18.478 18.120 21.590 21.111 21.177 21.113 20.995
Current Assets 23.565 17.698 18.937 25.562 18.305 15.400 23.898 22.759 23.282 27.657
Inventories 16.359 13.508 13.201 14.235 9.973 12.204 18.897 14.828 14.204 13.811
Receivables 1.848 1.725 4.497 2.869 1.103 2.953 4.805 5.485 3.446 6.483
Cash 5.358 2.465 1.239 8.457 7.229 243 195 2.447 5.631 7.363
Shareholders Funds -5.764 -8.807 -16.045 -12.536 -7.327 -6.927 -5.851 660 1.101 -1.893
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 37.493 36.567 53.806 56.576 43.752 43.918 50.861 43.277 43.293 50.545
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.657 euro in 2024 which includes Inventories of 13.811 euro, Receivables of 6.483 euro and cash availability of 7.363 euro.
The company's Equity was valued at -1.893 euro, while total Liabilities amounted to 50.545 euro. Equity decreased by -2.988 euro, from 1.101 euro in 2023, to -1.893 in 2024.

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