Financial results - METAL GECA SRL

Financial Summary - Metal Geca Srl
Unique identification code: 26869440
Registration number: J2010000303249
Nace: 2511
Sales - Ron
429.769
Net Profit - Ron
25.574
Employees
13
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Company Metal Geca Srl with Fiscal Code 26869440 recorded a turnover of 2024 of 429.769, with a net profit of 25.574 and having an average number of employees of 13. 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 Geca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.446 318.944 400.339 564.952 513.977 220.837 392.829 343.161 342.938 429.769
Total Income - EUR 215.554 319.058 400.363 564.953 527.848 338.441 417.496 358.557 349.122 432.731
Total Expenses - EUR 210.638 286.435 355.267 511.551 499.217 316.371 409.768 347.927 336.127 403.634
Gross Profit/Loss - EUR 4.917 32.623 45.095 53.402 28.631 22.070 7.729 10.630 12.995 29.096
Net Profit/Loss - EUR 4.896 28.185 41.046 47.754 24.244 19.862 3.801 7.807 10.223 25.574
Employees 11 11 12 17 21 19 17 15 15 13
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 26.0%, from 342.938 euro in the year 2023, to 429.769 euro in 2024. The Net Profit increased by 15.408 euro, from 10.223 euro in 2023, to 25.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METAL GECA SRL

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Metal Geca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Geca Srl - CUI 26869440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.294 253.799 240.387 310.504 298.736 296.937 262.581 242.994 240.197 226.456
Current Assets 105.341 117.453 164.144 184.165 147.890 122.985 139.493 222.496 173.313 287.733
Inventories 19.415 17.662 74.782 63.407 71.226 66.683 78.527 101.692 127.818 100.836
Receivables 71.144 90.229 88.349 119.709 75.254 53.566 78.780 134.678 64.791 229.047
Cash 14.782 9.562 1.013 1.049 1.409 2.737 -17.813 -13.875 -19.297 -42.150
Shareholders Funds 48.101 63.734 92.202 128.209 120.024 138.689 139.415 147.654 157.429 182.123
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 149.386 307.518 138.982 196.295 159.732 199.567 192.512 251.154 192.580 271.882
Income in Advance 178.147 176.330 173.346 170.165 166.870 81.666 70.147 66.682 63.500 60.184
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 287.733 euro in 2024 which includes Inventories of 100.836 euro, Receivables of 229.047 euro and cash availability of -42.150 euro.
The company's Equity was valued at 182.123 euro, while total Liabilities amounted to 271.882 euro. Equity increased by 25.574 euro, from 157.429 euro in 2023, to 182.123 in 2024. The Debt Ratio was 52.9% in the year 2024.

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