Financial results - METAL INOX IMPORT-EXPORT SRL

Financial Summary - Metal Inox Import-Export Srl
Unique identification code: 13612737
Registration number: J2000011877404
Nace: 4682
Sales - Ron
4.200.130
Net Profit - Ron
290.147
Employees
11
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Company Metal Inox Import-Export Srl with Fiscal Code 13612737 recorded a turnover of 2024 of 4.200.130, with a net profit of 290.147 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Inox Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.499.229 5.944.839 6.307.245 6.598.670 5.453.396 4.294.476 5.484.700 6.563.503 4.506.298 4.200.130
Total Income - EUR 6.625.862 6.066.286 6.381.499 6.655.644 5.696.633 4.330.118 5.531.665 6.634.044 4.711.850 4.382.456
Total Expenses - EUR 6.547.899 5.851.066 6.074.767 6.377.156 5.227.090 4.030.040 4.937.777 5.832.315 4.498.989 4.037.480
Gross Profit/Loss - EUR 77.963 215.220 306.732 278.488 469.543 300.078 593.888 801.729 212.861 344.976
Net Profit/Loss - EUR 64.481 177.013 262.749 238.571 399.514 259.464 508.656 689.180 177.867 290.147
Employees 24 22 20 25 21 15 13 12 11 11
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 decreased by -6.3%, from 4.506.298 euro in the year 2023, to 4.200.130 euro in 2024. The Net Profit increased by 113.274 euro, from 177.867 euro in 2023, to 290.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Inox Import-Export Srl - CUI 13612737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.428.504 3.354.509 3.244.225 3.535.738 3.367.745 3.235.519 3.103.735 4.029.811 4.975.238 6.659.992
Current Assets 3.347.511 2.814.090 3.400.264 3.488.137 3.174.621 3.647.235 3.567.696 3.658.936 2.682.418 1.908.686
Inventories 564.716 511.785 505.938 330.910 236.270 297.035 261.286 224.522 209.315 179.640
Receivables 1.272.442 976.011 1.100.264 2.613.061 2.364.454 1.728.539 1.208.945 2.092.283 1.346.375 1.244.617
Cash 1.510.353 1.326.294 1.794.061 544.166 573.897 1.621.660 783.485 1.139.353 1.126.727 484.429
Shareholders Funds 4.650.407 4.779.992 4.961.856 5.328.450 5.513.250 5.522.290 5.620.613 6.039.724 6.197.342 6.251.821
Social Capital 406.592 402.445 395.635 388.374 380.853 373.633 365.347 366.481 365.369 363.328
Debts 1.208.145 1.492.156 1.750.307 1.710.564 1.059.185 1.360.463 1.050.818 1.649.022 1.463.579 2.341.099
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.908.686 euro in 2024 which includes Inventories of 179.640 euro, Receivables of 1.244.617 euro and cash availability of 484.429 euro.
The company's Equity was valued at 6.251.821 euro, while total Liabilities amounted to 2.341.099 euro. Equity increased by 89.114 euro, from 6.197.342 euro in 2023, to 6.251.821 in 2024.

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