Financial results - RG METALSTYLTEX S.R.L.

Financial Summary - Rg Metalstyltex S.r.l.
Unique identification code: 27954659
Registration number: J10/61/2011
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-11.064
Employees
1
Open Account
Company Rg Metalstyltex S.r.l. with Fiscal Code 27954659 recorded a turnover of 2023 of - , with a net profit of -11.064 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rg Metalstyltex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.673 38.158 3.152 0 0 5.210 0 0 0 -
Total Income - EUR 173.247 42.626 4.140 0 0 5.210 126.344 0 0 -
Total Expenses - EUR 222.418 68.404 15.329 5.623 5.895 6.112 20.208 11.659 11.126 -
Gross Profit/Loss - EUR -49.171 -25.779 -11.189 -5.623 -5.895 -902 106.136 -11.659 -11.126 -
Net Profit/Loss - EUR -52.100 -25.779 -12.400 -5.623 -5.895 -1.058 104.873 -11.659 -11.126 -
Employees 0 13 2 1 1 0 1 1 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.
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 - Rg Metalstyltex S.r.l. - CUI 27954659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.380 90.553 87.288 85.739 82.615 79.613 65.850 295.601 294.297 -
Current Assets 8.777 7.003 6.531 6.687 6.522 8.361 106.482 7.342 11.362 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 7.916 5.489 6.301 5.928 6.303 5.742 105.736 7.204 7.774 -
Cash 861 1.515 229 759 218 2.620 746 138 3.588 -
Shareholders Funds 29.591 3.513 -10.164 -17.981 -23.528 -24.140 81.268 69.862 58.524 -
Social Capital 45 47 46 45 44 43 42 43 42 -
Debts 73.566 94.043 103.983 110.407 112.665 112.115 91.064 233.081 247.135 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.774 euro and cash availability of 3.588 euro.
The company's Equity was valued at 58.524 euro, while total Liabilities amounted to 247.135 euro. Equity decreased by -11.126 euro, from 69.862 euro in 2022, to 58.524 in 2023.

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