Financial results - METAL INDUSTRY GROUP SRL

Financial Summary - Metal Industry Group Srl
Unique identification code: 6748540
Registration number: J03/2205/1994
Nace: 2511
Sales - Ron
266.720
Net Profit - Ron
25.335
Employees
13
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Company Metal Industry Group Srl with Fiscal Code 6748540 recorded a turnover of 2024 of 266.720, with a net profit of 25.335 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 Industry Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.931 296.962 340.321 344.745 291.226 275.130 203.598 244.624 217.320 266.720
Total Income - EUR 403.944 297.503 340.322 348.227 337.248 275.130 218.362 230.758 217.328 268.260
Total Expenses - EUR 344.645 295.051 300.230 320.803 307.148 217.621 209.507 216.672 196.515 235.813
Gross Profit/Loss - EUR 59.299 2.451 40.092 27.424 30.100 57.509 8.856 14.086 20.814 32.447
Net Profit/Loss - EUR 48.698 383 36.827 23.925 26.728 54.828 7.055 11.909 18.901 25.335
Employees 14 15 14 14 7 7 8 6 7 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 23.4%, from 217.320 euro in the year 2023, to 266.720 euro in 2024. The Net Profit increased by 6.539 euro, from 18.901 euro in 2023, to 25.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Industry Group Srl - CUI 6748540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.771 91.834 87.103 140.896 166.469 182.740 287.518 274.500 258.794 251.975
Current Assets 142.843 64.172 130.879 191.989 102.467 92.843 69.664 142.807 91.904 106.501
Inventories 5.693 20.966 24.850 45.763 16.311 19.193 41.156 81.237 67.679 69.741
Receivables 97.323 41.952 102.368 128.955 77.404 69.613 20.868 57.479 22.219 35.203
Cash 39.827 1.254 3.661 17.272 8.752 4.037 7.639 4.090 2.006 1.557
Shareholders Funds 110.880 51.531 64.443 64.566 67.861 110.522 115.126 127.392 145.907 167.489
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 95.734 105.552 154.050 272.877 201.567 165.544 244.028 290.389 205.263 191.456
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 106.501 euro in 2024 which includes Inventories of 69.741 euro, Receivables of 35.203 euro and cash availability of 1.557 euro.
The company's Equity was valued at 167.489 euro, while total Liabilities amounted to 191.456 euro. Equity increased by 22.397 euro, from 145.907 euro in 2023, to 167.489 in 2024.

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