Financial results - METHALUX OLT SRL

Financial Summary - Methalux Olt Srl
Unique identification code: 26635490
Registration number: J28/122/2010
Nace: 4672
Sales - Ron
8.599
Net Profit - Ron
353.099
Employees
Open Account
Company Methalux Olt Srl with Fiscal Code 26635490 recorded a turnover of 2024 of 8.599, with a net profit of 353.099 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Methalux Olt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 8.599
Total Income - EUR 0 2 0 0 0 0 0 0 10.007 434.336
Total Expenses - EUR 418.594 1.793 1.580.176 1.634 1.602 1.096 243 2 2.050 13.825
Gross Profit/Loss - EUR -418.594 -1.791 -1.580.176 -1.634 -1.602 -1.096 -243 -2 7.958 420.511
Net Profit/Loss - EUR -418.594 -1.791 -1.580.176 -1.634 -1.602 -1.096 -243 -2 6.684 353.099
Employees 0 0 0 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.
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 - Methalux Olt Srl - CUI 26635490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.267 6.758 5.242 3.769 2.347 2.303 2.252 2.259 202 7.974
Current Assets 314.628 311.314 306.205 301.403 295.313 289.652 282.986 283.863 291.736 334.108
Inventories 0 0 0 0 0 0 0 0 0 38.819
Receivables 306.469 289.540 284.641 279.417 274.006 268.811 262.850 263.666 291.279 276.858
Cash 8.159 21.774 21.565 21.986 21.307 20.841 20.136 20.197 457 18.430
Shareholders Funds -463.873 -460.933 -2.033.309 -1.997.628 -1.960.544 -1.924.473 -1.882.038 -1.887.879 -1.875.470 40.376
Social Capital 9.201 9.108 8.953 8.789 8.619 8.455 8.268 8.294 8.268 8.293
Debts 786.768 779.005 2.344.756 2.302.800 2.258.204 2.216.427 2.167.276 2.174.000 2.167.407 301.707
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.108 euro in 2024 which includes Inventories of 38.819 euro, Receivables of 276.858 euro and cash availability of 18.430 euro.
The company's Equity was valued at 40.376 euro, while total Liabilities amounted to 301.707 euro. Equity increased by 1.905.364 euro, from -1.875.470 euro in 2023, to 40.376 in 2024.

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