Financial results - METAL ELECTRO SRL

Financial Summary - Metal Electro Srl
Unique identification code: 21654709
Registration number: J39/361/2012
Nace: 2511
Sales - Ron
178.078
Net Profit - Ron
-13.385
Employees
9
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Company Metal Electro Srl with Fiscal Code 21654709 recorded a turnover of 2024 of 178.078, with a net profit of -13.385 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 Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.697 124.584 143.694 165.831 147.098 191.364 145.181 222.653 177.545 178.078
Total Income - EUR 101.231 132.543 149.611 172.011 152.164 199.651 152.385 234.953 177.546 178.783
Total Expenses - EUR 99.364 131.028 154.678 150.031 165.472 196.161 150.114 232.391 209.641 186.856
Gross Profit/Loss - EUR 1.866 1.515 -5.067 21.980 -13.309 3.490 2.271 2.562 -32.095 -8.072
Net Profit/Loss - EUR 1.496 499 -6.607 20.260 -14.830 1.595 885 471 -33.870 -13.385
Employees 7 10 10 11 11 9 9 12 11 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 0.9%, from 177.545 euro in the year 2023, to 178.078 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Metal Electro Srl

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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 Electro Srl - CUI 21654709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.948 36.900 41.077 45.711 44.826 43.976 43.001 44.821 49.184 52.224
Current Assets 35.980 32.924 15.890 38.558 108.201 50.536 47.113 72.958 40.946 30.308
Inventories 11.114 13.927 7.994 16.579 62.720 19.968 30.471 45.834 23.565 12.857
Receivables 18.677 20.124 12.020 19.121 26.141 27.223 15.798 10.162 12.779 11.050
Cash 6.190 -1.127 -4.124 2.858 19.339 3.344 845 16.961 4.602 6.402
Shareholders Funds 21.982 22.257 7.672 27.790 12.422 13.782 14.115 14.629 -29.159 -50.567
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.131 53.841 49.295 56.479 140.605 80.730 76.000 110.012 119.289 134.261
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 30.308 euro in 2024 which includes Inventories of 12.857 euro, Receivables of 11.050 euro and cash availability of 6.402 euro.
The company's Equity was valued at -50.567 euro, while total Liabilities amounted to 134.261 euro. Equity decreased by -21.571 euro, from -29.159 euro in 2023, to -50.567 in 2024.

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