Company Metal Grup S.r.l. with Fiscal Code 7984256
recorded a turnover of 2024 of
1.284.227,
with a net profit of
14.025
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 Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.209.676
863.762
1.119.672
962.395
1.135.046
986.931
1.200.758
1.293.535
1.041.917
1.284.227
Total Income - EUR
1.204.907
876.214
1.126.395
1.004.921
1.129.991
984.003
1.220.782
1.369.743
1.023.354
1.329.128
Total Expenses - EUR
1.200.578
870.720
1.103.990
991.037
1.108.731
968.601
1.205.438
1.351.557
1.005.343
1.312.523
Gross Profit/Loss - EUR
4.329
5.494
22.405
13.883
21.259
15.402
15.344
18.186
18.010
16.605
Net Profit/Loss - EUR
3.250
4.068
3.311
11.432
17.706
12.439
12.916
15.076
15.129
14.025
Employees
16
15
13
11
6
5
6
3
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 increased by 23.9%, from 1.041.917 euro in the year 2023, to 1.284.227 euro in 2024.
The Net Profit decreased by -1.020 euro, from 15.129 euro in 2023, to 14.025 in the last year.
Check the financial reports for the company - Metal Grup S.r.l.
Financial Rating - METAL GRUP S.R.L.
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Financial Rating
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Financial Reports - Metal Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Grup S.r.l. - CUI 7984256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
301.159
291.227
282.251
276.483
265.050
271.440
261.440
108.724
101.624
79.140
Current Assets
425.007
409.741
452.629
483.252
506.448
457.800
422.028
410.964
594.059
689.257
Inventories
149.430
130.988
121.758
132.116
126.433
128.271
109.311
138.540
144.604
246.538
Receivables
275.039
278.421
330.529
349.724
379.890
328.804
308.465
271.658
352.137
442.018
Cash
537
332
342
1.411
125
725
4.252
766
97.319
702
Shareholders Funds
298.630
299.652
297.893
303.216
315.049
321.509
327.294
232.087
213.663
194.147
Social Capital
191.226
189.276
186.073
182.658
179.121
175.725
171.828
86.181
85.919
85.439
Debts
418.818
401.624
421.611
423.272
434.693
397.778
360.210
338.185
574.244
676.717
Income in Advance
8.717
16.624
15.706
40.398
42.065
24.183
27.070
64.869
23.154
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
689.257 euro in 2024 which includes Inventories of
246.538 euro, Receivables of
442.018 euro and cash availability of
702 euro.
The company's Equity was valued at
194.147 euro, while total Liabilities amounted to
676.717 euro.
Equity decreased by -18.321 euro, from 213.663 euro in 2023, to 194.147 in 2024.
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Comments - Metal Grup S.r.l.