Company Metal Concept Srl with Fiscal Code 18745980
recorded a turnover of 2024 of
2.142.859,
with a net profit of
465.733
and having an average number of employees of
32.
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 Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.568.965
1.520.592
1.515.413
1.626.024
1.629.556
1.610.717
1.935.882
2.316.230
2.142.847
2.142.859
Total Income - EUR
1.590.829
1.508.789
1.513.847
1.632.015
1.641.140
1.594.095
1.966.963
2.319.828
2.147.169
2.185.412
Total Expenses - EUR
1.148.978
1.039.472
1.118.395
1.246.858
1.291.426
1.244.296
1.614.334
1.954.595
1.687.403
1.655.564
Gross Profit/Loss - EUR
441.851
469.317
395.453
385.157
349.714
349.799
352.629
365.233
459.766
529.848
Net Profit/Loss - EUR
374.807
402.593
338.456
337.650
301.576
305.607
305.826
319.654
401.724
465.733
Employees
37
34
37
36
35
33
33
32
31
32
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 0.6%, from 2.142.847 euro in the year 2023, to 2.142.859 euro in 2024.
The Net Profit increased by 66.254 euro, from 401.724 euro in 2023, to 465.733 in the last year.
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Financial Reports - Metal Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Concept Srl - CUI 18745980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
632.537
592.216
547.405
576.202
557.820
497.491
525.312
507.476
475.217
437.951
Current Assets
731.377
754.251
812.694
744.739
702.403
1.066.099
1.140.767
1.296.349
1.442.693
1.379.444
Inventories
98.816
130.719
167.196
183.255
166.844
195.475
357.777
373.443
295.326
279.892
Receivables
523.716
537.896
586.465
535.958
507.153
671.253
687.533
867.970
834.826
644.974
Cash
108.845
85.636
59.033
25.525
28.406
199.371
95.457
54.935
171.027
52.512
Shareholders Funds
1.213.167
1.166.428
1.155.923
1.114.345
1.027.611
1.313.738
1.277.884
1.334.665
1.443.026
1.603.517
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
150.886
180.176
204.302
206.829
232.846
249.966
388.473
469.694
475.464
214.525
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
"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
1.379.444 euro in 2024 which includes Inventories of
279.892 euro, Receivables of
644.974 euro and cash availability of
52.512 euro.
The company's Equity was valued at
1.603.517 euro, while total Liabilities amounted to
214.525 euro.
Equity increased by 168.555 euro, from 1.443.026 euro in 2023, to 1.603.517 in 2024.
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