Financial results - METABO INSTAL SRL

Financial Summary - Metabo Instal Srl
Unique identification code: 17982309
Registration number: J2005003410122
Nace: 4311
Sales - Ron
675.140
Net Profit - Ron
186.457
Employees
12
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Company Metabo Instal Srl with Fiscal Code 17982309 recorded a turnover of 2024 of 675.140, with a net profit of 186.457 and having an average number of employees of 12. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metabo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.658 337.414 403.691 729.056 803.420 634.853 449.188 534.759 443.872 675.140
Total Income - EUR 639.871 341.349 404.586 730.488 808.735 644.017 504.432 540.360 445.137 754.154
Total Expenses - EUR 411.238 332.285 339.081 424.293 495.963 447.262 396.309 302.009 378.416 532.133
Gross Profit/Loss - EUR 228.633 9.064 65.505 306.195 312.772 196.755 108.123 238.352 66.721 222.021
Net Profit/Loss - EUR 193.633 7.807 61.079 298.890 304.685 190.763 103.750 232.948 55.876 186.457
Employees 13 13 13 14 15 15 12 10 11 12
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 53.0%, from 443.872 euro in the year 2023, to 675.140 euro in 2024. The Net Profit increased by 130.893 euro, from 55.876 euro in 2023, to 186.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metabo Instal Srl - CUI 17982309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.926 121.561 138.073 196.704 206.975 150.064 189.874 195.271 740.918 642.152
Current Assets 345.510 131.754 90.157 182.120 257.452 225.026 193.062 203.671 571.413 585.044
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 201.521 101.461 68.486 98.843 183.946 161.425 152.337 110.563 560.899 529.290
Cash 143.990 30.293 21.672 83.277 73.506 63.601 40.725 93.108 10.514 55.754
Shareholders Funds 358.845 119.199 61.132 298.941 304.736 190.813 209.471 232.997 177.222 186.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.782 136.987 167.099 79.883 168.756 184.277 173.464 165.946 674.305 649.396
Income in Advance 0 0 0 0 0 0 0 0 460.804 392.214
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 529.290 euro and cash availability of 55.754 euro.
The company's Equity was valued at 186.505 euro, while total Liabilities amounted to 649.396 euro. Equity increased by 10.273 euro, from 177.222 euro in 2023, to 186.505 in 2024. The Debt Ratio was 52.9% in the year 2024.

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