Financial results - METAL-LEMN SA

Financial Summary - Metal-Lemn Sa
Unique identification code: 2319619
Registration number: J16/1396/1991
Nace: 3109
Sales - Ron
1.113.357
Net Profit - Ron
349.328
Employees
11
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Company Metal-Lemn Sa with Fiscal Code 2319619 recorded a turnover of 2024 of 1.113.357, with a net profit of 349.328 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal-Lemn Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018.824 1.004.295 1.151.286 1.110.513 1.141.177 1.019.293 1.005.843 1.098.778 1.174.077 1.113.357
Total Income - EUR 1.028.072 1.313.689 1.181.060 1.187.894 1.437.491 1.280.906 1.376.609 1.499.077 1.540.558 1.303.642
Total Expenses - EUR 702.263 861.454 685.470 888.184 1.124.283 1.006.580 919.239 968.642 960.070 897.145
Gross Profit/Loss - EUR 325.809 452.235 495.590 299.710 313.208 274.326 457.370 530.435 580.488 406.497
Net Profit/Loss - EUR 268.183 418.040 342.697 246.269 261.116 229.444 382.600 453.753 498.477 349.328
Employees 46 46 36 34 26 17 15 10 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 -4.6%, from 1.174.077 euro in the year 2023, to 1.113.357 euro in 2024. The Net Profit decreased by -146.363 euro, from 498.477 euro in 2023, to 349.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal-Lemn Sa - CUI 2319619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.963.951 9.985.536 10.017.588 9.815.700 9.820.613 9.601.186 9.427.231 9.527.767 9.457.241 9.367.354
Current Assets 833.952 946.442 1.146.362 1.437.645 1.455.314 1.690.161 2.145.543 2.560.170 2.707.848 2.978.844
Inventories 498.849 600.059 756.323 986.262 1.084.645 1.297.598 1.608.081 2.053.937 2.295.917 2.455.298
Receivables 193.518 231.142 267.477 327.070 310.455 357.851 511.454 475.361 387.990 430.305
Cash 141.586 115.241 122.562 124.314 60.214 34.712 26.008 30.872 23.941 63.085
Shareholders Funds 8.815.766 9.143.898 9.340.235 9.415.094 9.332.993 9.197.608 9.376.242 9.859.085 10.235.794 10.527.917
Social Capital 1.738.010 1.720.285 1.691.175 1.660.139 1.627.988 1.597.125 1.561.708 1.566.553 1.561.802 1.553.074
Debts 1.934.470 1.788.459 1.779.326 1.797.953 1.900.133 2.051.982 2.154.024 2.176.741 1.889.025 1.759.311
Income in Advance 47.987 48.094 44.926 41.028 43.837 42.276 50.766 57.162 43.391 59.408
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 "3109 - 3109"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.978.844 euro in 2024 which includes Inventories of 2.455.298 euro, Receivables of 430.305 euro and cash availability of 63.085 euro.
The company's Equity was valued at 10.527.917 euro, while total Liabilities amounted to 1.759.311 euro. Equity increased by 349.328 euro, from 10.235.794 euro in 2023, to 10.527.917 in 2024. The Debt Ratio was 14.2% in the year 2024.

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