Financial results - METAL LINE AUTOMATIC S.A.

Financial Summary - Metal Line Automatic S.a.
Unique identification code: 32490121
Registration number: J2013002467133
Nace: 2511
Sales - Ron
2.620.438
Net Profit - Ron
2.463
Employees
10
Open Account
Company Metal Line Automatic S.a. with Fiscal Code 32490121 recorded a turnover of 2024 of 2.620.438, with a net profit of 2.463 and having an average number of employees of 10. 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 Line Automatic S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.220.917 1.756.665 1.970.147 1.800.973 2.277.058 2.741.634 2.684.802 3.466.565 2.075.265 2.620.438
Total Income - EUR 1.233.803 1.749.083 2.005.142 1.779.990 2.277.608 2.741.811 2.854.510 3.415.398 2.301.740 2.839.466
Total Expenses - EUR 1.125.483 1.689.898 1.980.608 1.812.456 2.220.242 2.739.669 2.842.082 3.398.293 2.295.601 2.835.105
Gross Profit/Loss - EUR 108.319 59.185 24.534 -32.466 57.366 2.142 12.428 17.105 6.139 4.362
Net Profit/Loss - EUR 91.841 50.169 19.588 -32.466 45.151 -1.906 7.903 11.951 3.785 2.463
Employees 12 14 13 15 16 16 12 11 10 10
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 27.0%, from 2.075.265 euro in the year 2023, to 2.620.438 euro in 2024. The Net Profit decreased by -1.301 euro, from 3.785 euro in 2023, to 2.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Line Automatic S.a. - CUI 32490121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.487 758.334 711.255 760.190 585.167 511.359 481.109 446.941 421.832 397.072
Current Assets 234.811 151.025 309.218 247.423 363.739 498.271 650.738 1.011.808 741.143 1.007.969
Inventories 53.028 37.072 212.924 122.793 65.904 224.157 285.844 691.237 579.083 683.535
Receivables 80.559 107.130 32.947 109.924 187.883 201.359 305.137 235.744 153.608 302.434
Cash 101.223 6.824 63.347 14.706 109.952 72.755 59.757 84.827 8.452 22.001
Shareholders Funds 569.054 613.419 622.626 388.715 426.338 293.626 293.136 305.996 308.853 309.590
Social Capital 539.933 534.426 525.383 515.741 505.753 496.165 485.162 486.667 485.192 482.480
Debts 190.244 295.941 397.847 620.424 522.568 675.303 838.711 1.152.753 848.467 1.095.451
Income in Advance 0 0 0 0 0 40.701 0 0 5.655 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 2432
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.969 euro in 2024 which includes Inventories of 683.535 euro, Receivables of 302.434 euro and cash availability of 22.001 euro.
The company's Equity was valued at 309.590 euro, while total Liabilities amounted to 1.095.451 euro. Equity increased by 2.463 euro, from 308.853 euro in 2023, to 309.590 in 2024.

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