Financial results - DEBIT - METALPROCES SRL

Financial Summary - Debit - Metalproces Srl
Unique identification code: 18977629
Registration number: J2006001885295
Nace: 2553
Sales - Ron
1.191.092
Net Profit - Ron
83.442
Employees
25
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Company Debit - Metalproces Srl with Fiscal Code 18977629 recorded a turnover of 2024 of 1.191.092, with a net profit of 83.442 and having an average number of employees of 25. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debit - Metalproces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.204 504.865 391.660 467.688 592.517 840.414 862.862 1.090.368 966.065 1.191.092
Total Income - EUR 380.521 498.085 424.213 459.823 570.180 840.414 862.862 1.090.368 966.065 1.200.488
Total Expenses - EUR 357.677 437.590 388.814 425.638 517.076 757.557 572.647 950.843 867.723 1.101.528
Gross Profit/Loss - EUR 22.844 60.496 35.399 34.185 53.104 82.857 290.216 139.525 98.342 98.959
Net Profit/Loss - EUR 18.381 50.615 23.238 29.503 47.495 74.938 283.313 129.042 84.154 83.442
Employees 41 43 38 37 33 24 19 19 20 25
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 24.0%, from 966.065 euro in the year 2023, to 1.191.092 euro in 2024. The Net Profit decreased by -241 euro, from 84.154 euro in 2023, to 83.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debit - Metalproces Srl - CUI 18977629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.147 166.515 157.061 144.671 214.594 214.399 202.917 203.848 190.499 191.992
Current Assets 62.193 41.518 80.997 96.183 83.870 201.776 363.538 220.920 216.122 240.373
Inventories 43.602 6.012 69.636 63.260 26.683 23.608 12.713 47.979 61.951 22.405
Receivables 10.493 33.113 9.046 20.420 47.331 155.629 337.230 171.784 151.560 182.252
Cash 8.098 2.393 2.315 12.503 9.856 22.539 13.596 1.157 2.610 35.716
Shareholders Funds 83.631 74.664 54.378 52.711 99.185 172.243 393.008 172.250 139.170 105.154
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 143.421 133.369 183.680 188.143 199.280 245.971 193.027 252.518 271.270 327.210
Income in Advance 9.288 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 "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.373 euro in 2024 which includes Inventories of 22.405 euro, Receivables of 182.252 euro and cash availability of 35.716 euro.
The company's Equity was valued at 105.154 euro, while total Liabilities amounted to 327.210 euro. Equity decreased by -33.238 euro, from 139.170 euro in 2023, to 105.154 in 2024.

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