Financial results - METALUL-MESA SA

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Financial Summary - Metalul-Mesa Sa
Unique identification code: 94595
Registration number: J05/183/1991
Nace: 2550
Sales - Ron
1.972.377
Net Profit - Ron
20.962
Employee
36
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The most important financial indicators for the company Metalul-Mesa Sa - Unique Identification Number 94595: sales in 2023 was 1.972.377 euro, registering a net profit of 20.962 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalul-Mesa Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.074.402 1.086.687 1.153.249 1.416.543 1.661.495 1.525.817 1.519.600 2.012.263 2.324.751 1.972.377
Total Income - EUR 1.095.270 1.133.334 1.237.065 1.495.121 1.633.819 1.593.211 1.582.845 2.079.483 2.581.847 2.028.974
Total Expenses - EUR 1.068.752 1.114.912 1.213.169 1.464.433 1.614.017 1.577.937 1.554.751 1.949.825 2.440.440 2.004.432
Gross Profit/Loss - EUR 26.518 18.422 23.896 30.688 19.803 15.274 28.094 129.658 141.407 24.542
Net Profit/Loss - EUR 24.580 15.517 20.163 19.638 16.988 12.829 24.033 112.406 123.971 20.962
Employees 54 56 57 59 59 52 43 44 45 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 2.324.751 euro in the year 2022, to 1.972.377 euro in 2023. The Net Profit decreased by -102.633 euro, from 123.971 euro in 2022, to 20.962 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalul-Mesa Sa - CUI 94595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 560.586 668.572 460.819 337.674 320.634 300.255 233.278 266.297 311.357 302.798
Current Assets 186.445 210.032 282.764 350.787 335.661 317.475 369.749 507.309 471.509 520.622
Inventories 88.366 89.093 138.983 179.046 150.801 183.389 216.932 257.461 285.236 325.832
Receivables 97.351 120.569 142.377 170.505 183.369 129.327 151.084 248.897 181.091 188.425
Cash 728 370 1.404 1.235 1.491 4.759 1.733 952 5.182 6.365
Shareholders Funds 167.058 183.969 202.256 218.472 231.451 239.797 259.285 365.941 491.048 510.521
Social Capital 114.696 115.653 114.474 112.537 110.471 108.332 106.278 103.921 104.244 103.928
Debts 285.539 303.667 348.050 336.931 379.413 373.797 429.809 588.643 635.295 563.110
Income in Advance 37.669 35.140 31.968 28.661 25.420 24.975 19.230 16.249 13.737 11.319
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.622 euro in 2023 which includes Inventories of 325.832 euro, Receivables of 188.425 euro and cash availability of 6.365 euro.
The company's Equity was valued at 510.521 euro, while total Liabilities amounted to 563.110 euro. Equity increased by 20.962 euro, from 491.048 euro in 2022, to 510.521 in 2023. The Debt Ratio was 51.9% in the year 2023.
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