Financial results - USI METALICE.RO S.R.L.

Financial Summary - Usi Metalice.ro S.r.l.
Unique identification code: 40347581
Registration number: J2018004692354
Nace: 2599
Sales - Ron
31.929
Net Profit - Ron
-4.477
Employees
3
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Company Usi Metalice.ro S.r.l. with Fiscal Code 40347581 recorded a turnover of 2024 of 31.929, with a net profit of -4.477 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usi Metalice.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.963 3.994 3.408 11.892 31.929
Total Income - EUR - - - - - 23.316 10.647 10.081 18.545 31.929
Total Expenses - EUR - - - - - 22.844 37.598 34.871 47.967 36.087
Gross Profit/Loss - EUR - - - - - 473 -26.951 -24.789 -29.422 -4.158
Net Profit/Loss - EUR - - - - - 327 -26.991 -24.823 -29.540 -4.477
Employees - - - - - 2 4 4 4 3
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 increased by 170.0%, from 11.892 euro in the year 2023, to 31.929 euro in 2024.
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 - Usi Metalice.ro S.r.l. - CUI 40347581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.500 28.655 21.687 14.585 10.469
Current Assets - - - - - 53.157 1.042 91 13.757 18.539
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 47.957 23 0 10.143 18.187
Cash - - - - - 5.200 1.019 91 3.614 352
Shareholders Funds - - - - - 148 -27.756 -52.665 -82.046 -86.064
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.159 30.537 54.118 96.777 101.538
Income in Advance - - - - - 34.349 26.915 20.325 13.611 13.535
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 "2599 - 2599"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.187 euro and cash availability of 352 euro.
The company's Equity was valued at -86.064 euro, while total Liabilities amounted to 101.538 euro. Equity decreased by -4.477 euro, from -82.046 euro in 2023, to -86.064 in 2024. The Debt Ratio was 350.0% in the year 2024.

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