Financial results - METAL FABRIC SRL

Financial Summary - Metal Fabric Srl
Unique identification code: 965656
Registration number: J04/1096/1992
Nace: 4683
Sales - Ron
2.038.735
Net Profit - Ron
202.030
Employees
8
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Company Metal Fabric Srl with Fiscal Code 965656 recorded a turnover of 2024 of 2.038.735, with a net profit of 202.030 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890.891 921.465 1.059.650 1.218.857 1.494.993 1.485.465 1.568.755 1.784.194 1.911.731 2.038.735
Total Income - EUR 899.353 923.767 1.063.146 1.220.338 1.498.308 1.489.484 1.568.969 1.787.976 1.923.782 2.052.253
Total Expenses - EUR 796.802 840.238 937.442 1.074.408 1.290.420 1.256.822 1.342.967 1.599.427 1.639.302 1.816.290
Gross Profit/Loss - EUR 102.552 83.529 125.704 145.930 207.888 232.662 226.003 188.550 284.481 235.963
Net Profit/Loss - EUR 85.807 67.433 104.214 122.156 174.198 197.257 192.547 160.478 244.811 202.030
Employees 6 6 7 9 9 9 9 8 8 8
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 7.2%, from 1.911.731 euro in the year 2023, to 2.038.735 euro in 2024. The Net Profit decreased by -41.413 euro, from 244.811 euro in 2023, to 202.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Fabric Srl - CUI 965656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.180 80.892 336.005 568.928 611.040 606.287 642.547 627.925 604.191 916.594
Current Assets 391.671 277.094 329.079 339.765 306.886 287.800 399.071 369.634 593.964 823.197
Inventories 179.021 120.878 143.827 143.881 197.271 194.405 327.219 307.584 355.203 420.595
Receivables 81.939 68.695 121.678 100.623 103.289 61.415 64.450 54.521 146.071 301.345
Cash 130.711 87.521 63.574 95.261 6.325 31.980 7.401 7.530 92.691 101.258
Shareholders Funds 304.014 281.165 299.878 371.360 409.709 466.625 496.792 486.518 653.705 667.450
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 129.836 76.821 357.354 537.333 508.216 427.461 544.826 511.041 546.714 892.859
Income in Advance 0 0 7.853 0 0 0 0 0 0 179.642
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.197 euro in 2024 which includes Inventories of 420.595 euro, Receivables of 301.345 euro and cash availability of 101.258 euro.
The company's Equity was valued at 667.450 euro, while total Liabilities amounted to 892.859 euro. Equity increased by 17.399 euro, from 653.705 euro in 2023, to 667.450 in 2024. The Debt Ratio was 51.3% in the year 2024.

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