Financial results - METADUR WELD SISTEM SRL

Financial Summary - Metadur Weld Sistem Srl
Unique identification code: 32355176
Registration number: J2013001614293
Nace: 4664
Sales - Ron
345.840
Net Profit - Ron
118.304
Employees
2
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Company Metadur Weld Sistem Srl with Fiscal Code 32355176 recorded a turnover of 2024 of 345.840, with a net profit of 118.304 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metadur Weld Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.097 196.529 220.265 253.938 229.214 199.028 129.328 163.900 303.969 345.840
Total Income - EUR 269.483 197.993 221.496 254.562 229.594 200.408 130.501 164.946 304.868 353.223
Total Expenses - EUR 210.128 159.022 169.027 198.366 183.432 147.536 115.994 147.242 212.071 225.929
Gross Profit/Loss - EUR 59.354 38.971 52.469 56.196 46.162 52.871 14.507 17.704 92.797 127.294
Net Profit/Loss - EUR 49.456 32.345 49.907 53.650 43.868 50.926 13.359 16.188 90.115 118.304
Employees 2 2 2 2 2 2 2 2 2 2
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 14.4%, from 303.969 euro in the year 2023, to 345.840 euro in 2024. The Net Profit increased by 28.693 euro, from 90.115 euro in 2023, to 118.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metadur Weld Sistem Srl - CUI 32355176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.046 3.387 9.508 9.571 8.674 6.322 3.527 1.813 10.875 22.930
Current Assets 121.438 145.085 133.500 116.684 175.144 142.775 169.263 95.697 193.140 230.608
Inventories 17.407 23.658 27.169 37.717 40.456 33.870 41.188 47.346 49.452 81.997
Receivables 38.193 55.259 38.323 58.688 125.517 102.329 127.190 47.811 129.126 85.169
Cash 18.068 16.335 12.307 8.450 9.172 6.576 885 541 14.561 63.441
Shareholders Funds 93.325 86.862 104.652 72.638 115.099 122.496 133.139 43.497 133.480 152.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.441 61.613 38.491 53.938 68.984 26.663 39.704 54.058 70.571 101.374
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.608 euro in 2024 which includes Inventories of 81.997 euro, Receivables of 85.169 euro and cash availability of 63.441 euro.
The company's Equity was valued at 152.343 euro, while total Liabilities amounted to 101.374 euro. Equity increased by 19.609 euro, from 133.480 euro in 2023, to 152.343 in 2024.

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