Financial results - INTREPRINDEREA METALURGICA PENTRU AERONAUTICA METAV SA

Financial Summary - Intreprinderea Metalurgica Pentru Aeronautica Meta
Unique identification code: 16036329
Registration number: J2004000363406
Nace: 2540
Sales - Ron
1.795.422
Net Profit - Ron
327.400
Employees
45
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Company Intreprinderea Metalurgica Pentru Aeronautica Meta with Fiscal Code 16036329 recorded a turnover of 2024 of 1.795.422, with a net profit of 327.400 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intreprinderea Metalurgica Pentru Aeronautica Meta

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.654.466 1.268.417 1.566.367 1.312.494 1.733.838 2.477.446 2.229.328 3.614.746 3.322.598 1.795.422
Total Income - EUR 1.902.269 1.432.997 1.825.699 1.613.194 1.764.469 2.373.100 2.298.001 3.612.057 3.494.416 1.990.859
Total Expenses - EUR 1.434.301 1.313.631 1.526.323 1.562.355 1.607.952 1.701.235 1.630.389 1.804.000 1.931.232 1.593.051
Gross Profit/Loss - EUR 467.968 119.366 299.376 50.839 156.517 671.865 667.612 1.808.057 1.563.184 397.808
Net Profit/Loss - EUR 386.044 85.434 249.535 27.925 108.951 547.198 548.677 1.528.276 1.312.819 327.400
Employees 77 70 65 60 59 61 55 51 47 45
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 decreased by -45.7%, from 3.322.598 euro in the year 2023, to 1.795.422 euro in 2024. The Net Profit decreased by -978.082 euro, from 1.312.819 euro in 2023, to 327.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intreprinderea Metalurgica Pentru Aeronautica Meta - CUI 16036329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.518.631 2.492.794 2.198.307 1.425.087 1.137.833 882.659 640.186 490.456 405.956 314.605
Current Assets 1.582.238 1.518.844 1.903.146 2.329.236 2.229.290 2.577.718 2.093.408 2.810.959 2.892.608 1.944.757
Inventories 107.042 93.378 129.908 291.389 414.496 225.997 211.577 177.534 308.644 407.183
Receivables 49.610 76.042 183.559 600.478 513.751 1.038.781 218.695 1.070.708 1.042.121 51.501
Cash 833.982 1.349.423 1.589.678 547.409 773.134 691.699 651.435 943.957 891.549 576.521
Shareholders Funds 3.725.580 3.572.608 3.761.688 3.470.295 3.049.962 2.962.206 2.496.036 3.135.338 3.044.340 2.054.623
Social Capital 2.080.337 2.059.121 2.024.277 1.987.128 1.948.645 1.433.777 1.401.982 1.406.332 1.402.067 1.394.231
Debts 301.345 440.680 287.567 252.674 295.974 486.617 233.908 168.838 256.711 208.586
Income in Advance 75.469 62.527 53.843 33.500 23.786 15.597 8.398 5.011 2.543 676
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944.757 euro in 2024 which includes Inventories of 407.183 euro, Receivables of 51.501 euro and cash availability of 576.521 euro.
The company's Equity was valued at 2.054.623 euro, while total Liabilities amounted to 208.586 euro. Equity decreased by -972.703 euro, from 3.044.340 euro in 2023, to 2.054.623 in 2024. The Debt Ratio was 9.2% in the year 2024.

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