Financial results - METAL COM INOX SRL

Financial Summary - Metal Com Inox Srl
Unique identification code: 23420151
Registration number: J2008000771133
Nace: 2511
Sales - Ron
620.456
Net Profit - Ron
197.188
Employees
9
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Company Metal Com Inox Srl with Fiscal Code 23420151 recorded a turnover of 2024 of 620.456, with a net profit of 197.188 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Com Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.754 285.510 602.044 517.341 115.965 985.487 869.434 923.038 489.756 620.456
Total Income - EUR 159.134 317.846 634.225 551.185 176.316 1.047.311 984.369 998.533 522.173 650.882
Total Expenses - EUR 149.835 297.822 561.650 441.635 163.858 710.123 606.961 654.562 490.829 434.783
Gross Profit/Loss - EUR 9.299 20.024 72.575 109.550 12.458 337.188 377.409 343.971 31.344 216.099
Net Profit/Loss - EUR 7.811 16.820 60.047 104.376 11.298 327.326 369.269 334.437 27.217 197.188
Employees 3 4 4 4 5 11 9 11 10 9
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 27.4%, from 489.756 euro in the year 2023, to 620.456 euro in 2024. The Net Profit increased by 170.123 euro, from 27.217 euro in 2023, to 197.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Com Inox Srl - CUI 23420151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.361 344.743 652.194 543.201 624.989 666.815 824.965 612.044 718.384 878.457
Current Assets 10.836 5.898 15.728 143.810 176.120 388.122 461.058 236.247 132.518 125.071
Inventories 2.883 690 0 8.662 31.170 14.338 26.495 6.051 27.298 3.358
Receivables 2.068 4.991 15.234 135.143 140.204 330.646 342.731 229.103 94.768 107.797
Cash 5.885 217 494 6 4.746 43.138 91.832 1.093 10.452 13.915
Shareholders Funds 26.825 43.371 102.684 205.176 212.501 420.646 739.227 409.305 420.118 599.444
Social Capital 2.733 2.706 2.660 2.611 2.560 2.512 2.456 2.464 2.456 2.443
Debts 56.957 307.270 418.755 372.312 342.137 462.156 446.430 370.154 392.548 396.931
Income in Advance 204.416 169.995 146.482 109.523 246.472 172.135 100.366 68.833 38.235 7.803
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.071 euro in 2024 which includes Inventories of 3.358 euro, Receivables of 107.797 euro and cash availability of 13.915 euro.
The company's Equity was valued at 599.444 euro, while total Liabilities amounted to 396.931 euro. Equity increased by 181.673 euro, from 420.118 euro in 2023, to 599.444 in 2024. The Debt Ratio was 39.5% in the year 2024.

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