Financial results - METAL DM AUTOMOTIVE SRL

Financial Summary - Metal Dm Automotive Srl
Unique identification code: 33775895
Registration number: J30/714/2014
Nace: 4672
Sales - Ron
1.579.064
Net Profit - Ron
63.851
Employees
4
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Company Metal Dm Automotive Srl with Fiscal Code 33775895 recorded a turnover of 2024 of 1.579.064, with a net profit of 63.851 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Dm Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.871 543.488 612.496 580.787 889.987 723.737 1.278.000 1.502.728 1.610.118 1.579.064
Total Income - EUR 519.019 543.547 612.644 581.426 892.168 733.352 1.284.416 1.536.643 1.617.395 1.590.123
Total Expenses - EUR 493.809 535.913 607.687 566.253 879.504 719.733 1.206.097 1.465.406 1.558.935 1.515.635
Gross Profit/Loss - EUR 25.210 7.634 4.957 15.174 12.664 13.619 78.319 71.237 58.460 74.488
Net Profit/Loss - EUR 20.870 6.065 4.085 11.575 10.165 11.647 67.706 62.604 49.873 63.851
Employees 2 4 4 5 5 4 4 4 4 4
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 -1.4%, from 1.610.118 euro in the year 2023, to 1.579.064 euro in 2024. The Net Profit increased by 14.256 euro, from 49.873 euro in 2023, to 63.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Dm Automotive Srl - CUI 33775895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.443 9.744 25.853 49.377 80.118 66.199 49.598 397.433 363.431 354.247
Current Assets 70.803 85.809 155.115 233.522 244.038 332.831 384.640 487.365 496.063 560.581
Inventories 0 47.711 85.414 147.086 145.433 182.098 264.206 392.545 392.619 434.812
Receivables 35.875 26.661 58.206 66.473 69.573 80.372 78.573 93.296 103.142 123.586
Cash 34.928 11.436 11.494 19.963 29.031 70.361 41.861 1.524 302 2.183
Shareholders Funds 21.271 27.119 30.745 51.382 60.552 71.052 137.182 200.211 249.478 311.934
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.345 68.747 150.852 232.401 263.848 329.055 298.100 687.756 613.844 604.067
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.581 euro in 2024 which includes Inventories of 434.812 euro, Receivables of 123.586 euro and cash availability of 2.183 euro.
The company's Equity was valued at 311.934 euro, while total Liabilities amounted to 604.067 euro. Equity increased by 63.851 euro, from 249.478 euro in 2023, to 311.934 in 2024.

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