Financial results - METAC SRL

Financial Summary - Metac Srl
Unique identification code: 1250412
Registration number: J26/906/1991
Nace: 2599
Sales - Ron
122.483
Net Profit - Ron
9.228
Employees
1
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Company Metac Srl with Fiscal Code 1250412 recorded a turnover of 2024 of 122.483, with a net profit of 9.228 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.432 91.213 81.073 76.918 87.336 132.278 114.984 120.346 134.962 122.483
Total Income - EUR 83.432 91.214 81.074 76.920 87.338 132.280 114.987 120.349 134.967 122.494
Total Expenses - EUR 81.317 84.506 91.110 80.693 83.944 107.616 105.212 113.098 121.891 111.849
Gross Profit/Loss - EUR 2.116 6.707 -10.036 -3.773 3.394 24.664 9.775 7.251 13.075 10.645
Net Profit/Loss - EUR 1.816 5.795 -10.847 -4.493 2.521 23.446 8.625 6.048 11.809 9.228
Employees 3 3 2 2 2 2 1 1 1 1
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 -8.7%, from 134.962 euro in the year 2023, to 122.483 euro in 2024. The Net Profit decreased by -2.516 euro, from 11.809 euro in 2023, to 9.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metac Srl - CUI 1250412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.775 11.414 8.672 6.908 5.200 3.558 1.969 461 682 80
Current Assets 27.228 43.112 40.251 43.648 44.365 60.463 67.785 86.159 104.044 99.097
Inventories 24.685 39.900 37.393 39.600 15.668 55.152 63.223 49.998 65.553 87.940
Receivables 1.208 665 520 713 25.670 2.369 147 29.577 32.777 4.921
Cash 1.334 2.547 2.338 3.334 3.028 2.941 4.416 6.584 5.714 6.236
Shareholders Funds 27.782 33.293 21.883 16.989 19.181 42.263 49.951 56.154 67.793 76.642
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 14.221 21.232 27.040 33.567 30.385 21.757 19.803 30.466 36.933 22.535
Income in Advance 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.097 euro in 2024 which includes Inventories of 87.940 euro, Receivables of 4.921 euro and cash availability of 6.236 euro.
The company's Equity was valued at 76.642 euro, while total Liabilities amounted to 22.535 euro. Equity increased by 9.228 euro, from 67.793 euro in 2023, to 76.642 in 2024.

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