Financial results - METKIRAL 2014 SRL

Financial Summary - Metkiral 2014 Srl
Unique identification code: 33708756
Registration number: J17/1152/2014
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-136
Employees
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Company Metkiral 2014 Srl with Fiscal Code 33708756 recorded a turnover of 2024 of - , with a net profit of -136 and having an average number of employees of - . 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 - Metkiral 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.355 264.297 225.779 140 27 0 0 0 0 0
Total Income - EUR 531.523 265.239 226.842 -7.826 27 0 7.289 0 0 0
Total Expenses - EUR 496.331 298.011 282.611 31.553 16.485 3.770 1.520 1.200 246 136
Gross Profit/Loss - EUR 35.192 -32.772 -55.768 -39.380 -16.459 -3.770 5.769 -1.200 -246 -136
Net Profit/Loss - EUR 29.701 -32.772 -55.768 -39.380 -16.459 -3.770 5.769 -1.200 -246 -136
Employees 38 33 20 2 0 0 1 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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METKIRAL 2014 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 - Metkiral 2014 Srl - CUI 33708756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.356 17.618 12.801 8.716 5.184 3.515 2.053 859 610 607
Current Assets 112.149 90.452 77.393 63.188 72.822 71.236 69.417 70.038 69.825 69.435
Inventories 28.515 51.734 36.487 42.831 44.959 44.118 43.128 43.262 43.131 42.890
Receivables 12.058 28.046 27.632 11.305 11.081 10.888 10.657 10.690 10.658 10.598
Cash 71.576 10.672 13.275 9.053 16.783 16.231 15.632 16.086 16.037 15.947
Shareholders Funds 16.571 -16.369 -71.861 -109.922 -124.252 -125.666 -117.111 -118.674 -118.561 -118.034
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 110.933 124.439 162.055 181.826 202.257 200.417 188.580 189.571 188.996 188.076
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 "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 69.435 euro in 2024 which includes Inventories of 42.890 euro, Receivables of 10.598 euro and cash availability of 15.947 euro.
The company's Equity was valued at -118.034 euro, while total Liabilities amounted to 188.076 euro. Equity decreased by -136 euro, from -118.561 euro in 2023, to -118.034 in 2024.

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