Financial results - METAL ADION SRL

Financial Summary - Metal Adion Srl
Unique identification code: 14474284
Registration number: J2002000096104
Nace: 2553
Sales - Ron
2.051.334
Net Profit - Ron
869.481
Employees
29
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Company Metal Adion Srl with Fiscal Code 14474284 recorded a turnover of 2024 of 2.051.334, with a net profit of 869.481 and having an average number of employees of 29. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Adion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.280 555.362 787.534 1.209.180 1.547.141 1.382.591 1.451.362 2.443.447 2.203.360 2.051.334
Total Income - EUR 594.296 562.446 817.223 1.215.720 1.548.442 1.383.454 1.485.200 2.463.585 2.203.371 2.057.577
Total Expenses - EUR 411.482 348.596 549.183 724.705 823.542 769.930 700.028 996.072 1.136.336 1.123.589
Gross Profit/Loss - EUR 182.814 213.850 268.041 491.015 724.900 613.524 785.172 1.467.514 1.067.035 933.988
Net Profit/Loss - EUR 152.528 179.990 253.485 478.148 659.546 527.884 689.955 1.334.044 940.792 869.481
Employees 38 28 27 27 30 28 25 27 33 29
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 -6.4%, from 2.203.360 euro in the year 2023, to 2.051.334 euro in 2024. The Net Profit decreased by -66.053 euro, from 940.792 euro in 2023, to 869.481 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 - Metal Adion Srl - CUI 14474284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.339 483.656 828.664 1.183.269 1.339.462 1.119.198 1.298.494 1.659.274 1.987.855 1.888.457
Current Assets 82.757 81.655 89.175 151.979 124.285 236.208 369.014 1.203.333 631.460 497.451
Inventories 1.465 1.781 1.606 3.351 2.094 456 892 786 11.418 968
Receivables 80.576 78.053 69.094 93.887 88.319 31.663 112.793 876.583 122.270 82.970
Cash 715 1.821 18.474 54.741 33.872 204.089 255.330 325.965 497.773 413.512
Shareholders Funds 363.124 437.431 571.111 775.420 1.224.412 1.230.700 1.367.436 2.134.304 2.356.657 2.166.270
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 151.973 127.880 353.174 566.198 239.335 124.707 300.072 728.304 262.658 219.638
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.451 euro in 2024 which includes Inventories of 968 euro, Receivables of 82.970 euro and cash availability of 413.512 euro.
The company's Equity was valued at 2.166.270 euro, while total Liabilities amounted to 219.638 euro. Equity decreased by -177.217 euro, from 2.356.657 euro in 2023, to 2.166.270 in 2024.

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