Financial results - METLEN MATERIALS S.R.L.

Financial Summary - Metlen Materials S.r.l.
Unique identification code: 24041130
Registration number: J2015004495239
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-6.512
Employees
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Company Metlen Materials S.r.l. with Fiscal Code 24041130 recorded a turnover of 2024 of - , with a net profit of -6.512 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metlen Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.758 0 0 0 0 0 148.138 0 0 0
Total Income - EUR 292.368 63.915 41.935 57 3.355 28.875 168.154 120 222 97
Total Expenses - EUR 392.861 84.885 56.920 339.042 15.197 66.103 148.476 7.389 6.732 6.608
Gross Profit/Loss - EUR -100.493 -20.970 -14.985 -338.985 -11.842 -37.228 19.678 -7.269 -6.510 -6.512
Net Profit/Loss - EUR -100.718 -20.970 -15.486 -338.985 -11.936 -37.242 14.955 -7.269 -6.510 -6.512
Employees 0 0 1 1 1 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 - Metlen Materials S.r.l. - CUI 24041130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.970 13.941 4.213 1.272 0 0 0 0 0 0
Current Assets 1.854.118 1.836.017 765.247 410.926 394.727 378.230 351.992 360.125 343.576 333.859
Inventories 24.125 82.137 101.100 99.244 97.322 123.841 131.340 131.747 131.348 130.614
Receivables 505.913 504.937 492.990 154.980 152.147 131.239 122.339 132.632 125.249 125.813
Cash 1.324.080 1.248.943 171.156 156.702 145.258 123.150 98.313 95.745 86.979 77.432
Shareholders Funds 504.051 477.941 454.367 107.044 93.034 54.028 67.785 60.727 54.033 47.219
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 1.374.036 1.372.017 315.092 305.155 301.693 324.202 284.207 299.398 289.544 286.640
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 "3821 - 3821"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.859 euro in 2024 which includes Inventories of 130.614 euro, Receivables of 125.813 euro and cash availability of 77.432 euro.
The company's Equity was valued at 47.219 euro, while total Liabilities amounted to 286.640 euro. Equity decreased by -6.512 euro, from 54.033 euro in 2023, to 47.219 in 2024.

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