Financial results - METELIS SV S.R.L.

Financial Summary - Metelis Sv S.r.l.
Unique identification code: 39469194
Registration number: J33/927/2018
Nace: 2511
Sales - Ron
738
Net Profit - Ron
-15.092
Employees
1
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Company Metelis Sv S.r.l. with Fiscal Code 39469194 recorded a turnover of 2024 of 738, with a net profit of -15.092 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 669 17.150 38.616 738
Total Income - EUR - - - - - 1.034 669 28.350 38.616 10.790
Total Expenses - EUR - - - - - 606 5.657 25.582 36.301 25.779
Gross Profit/Loss - EUR - - - - - 428 -4.988 2.767 2.315 -14.989
Net Profit/Loss - EUR - - - - - 428 -5.008 2.595 1.943 -15.092
Employees - - - - - 1 1 1 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 -98.1%, from 38.616 euro in the year 2023, to 738 euro in 2024. The Net Profit decreased by -1.932 euro, from 1.943 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 - Metelis Sv S.r.l. - CUI 39469194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.384 16.818 13.463 10.025 0
Current Assets - - - - - 7.323 6.292 12.263 26.011 9.075
Inventories - - - - - 5.757 5.714 4.773 15.677 0
Receivables - - - - - 103 365 7.253 8.251 2.093
Cash - - - - - 1.463 212 236 2.082 6.982
Shareholders Funds - - - - - 469 -4.549 -1.968 28.843 8.749
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.238 27.659 27.694 7.193 325
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.093 euro and cash availability of 6.982 euro.
The company's Equity was valued at 8.749 euro, while total Liabilities amounted to 325 euro. Equity decreased by -19.932 euro, from 28.843 euro in 2023, to 8.749 in 2024.

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