Financial results - FIBRO METALS SRL

Financial Summary - Fibro Metals Srl
Unique identification code: 29970774
Registration number: J2013001321131
Nace: 2593
Sales - Ron
10.481.521
Net Profit - Ron
200.729
Employees
44
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Company Fibro Metals Srl with Fiscal Code 29970774 recorded a turnover of 2024 of 10.481.521, with a net profit of 200.729 and having an average number of employees of 44. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fibro Metals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.007.542 1.927.500 3.584.508 4.292.486 6.048.532 4.755.703 11.436.296 15.686.875 8.861.418 10.481.521
Total Income - EUR 3.099.189 2.989.055 6.164.168 9.715.324 9.542.252 7.576.958 18.603.231 19.710.531 8.880.427 11.920.106
Total Expenses - EUR 3.014.908 2.935.645 5.871.827 9.615.185 8.643.952 7.299.551 16.715.899 17.540.793 8.846.838 11.638.855
Gross Profit/Loss - EUR 84.282 53.410 292.341 100.139 898.300 277.407 1.887.332 2.169.739 33.589 281.251
Net Profit/Loss - EUR 74.604 32.703 182.470 77.914 754.845 236.224 1.651.496 1.907.137 23.630 200.729
Employees 16 21 19 25 27 33 45 57 46 44
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 18.9%, from 8.861.418 euro in the year 2023, to 10.481.521 euro in 2024. The Net Profit increased by 177.231 euro, from 23.630 euro in 2023, to 200.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fibro Metals Srl - CUI 29970774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377.705 1.508.315 1.790.254 2.142.673 2.692.612 2.810.329 2.908.740 5.522.745 11.538.630 10.330.981
Current Assets 1.173.614 1.927.545 2.420.184 3.777.817 5.086.109 5.505.733 7.821.929 6.250.872 3.987.701 4.381.657
Inventories 340.090 967.789 1.355.122 2.103.321 2.675.607 2.560.454 4.548.669 3.511.946 1.671.817 2.389.238
Receivables 785.212 654.774 979.855 1.515.252 2.227.402 3.021.156 2.159.180 1.682.490 1.910.745 1.942.036
Cash 48.312 304.981 85.207 159.244 183.100 -75.877 1.114.080 1.056.436 405.140 50.383
Shareholders Funds 20.157 75.740 256.927 330.126 1.078.578 1.294.354 2.966.146 4.872.823 4.833.759 4.982.096
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 239.551 240.294 239.565 238.226
Debts 2.531.162 3.360.120 3.953.569 5.590.456 6.700.179 7.023.299 7.764.696 6.914.830 10.704.036 9.737.722
Income in Advance 0 0 0 0 0 0 0 318 577 574
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.381.657 euro in 2024 which includes Inventories of 2.389.238 euro, Receivables of 1.942.036 euro and cash availability of 50.383 euro.
The company's Equity was valued at 4.982.096 euro, while total Liabilities amounted to 9.737.722 euro. Equity increased by 175.352 euro, from 4.833.759 euro in 2023, to 4.982.096 in 2024. The Debt Ratio was 66.2% in the year 2024.

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