Financial results - METAL MAN SRL

Financial Summary - Metal Man Srl
Unique identification code: 31035602
Registration number: J2012003408127
Nace: 2511
Sales - Ron
945.580
Net Profit - Ron
113.089
Employees
13
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Company Metal Man Srl with Fiscal Code 31035602 recorded a turnover of 2024 of 945.580, with a net profit of 113.089 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 Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.738 172.113 176.168 180.699 136.967 165.360 428.466 675.297 946.488 945.580
Total Income - EUR 235.902 175.548 185.593 192.408 322.289 191.813 425.954 658.951 946.584 955.304
Total Expenses - EUR 230.789 174.353 177.873 188.947 308.426 176.165 401.969 532.609 724.373 823.890
Gross Profit/Loss - EUR 5.114 1.195 7.719 3.461 13.863 15.648 23.985 126.341 222.211 131.413
Net Profit/Loss - EUR 4.180 143 783 2.537 11.645 13.108 20.535 109.063 191.877 113.089
Employees 6 9 10 9 8 10 10 10 11 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 0.5%, from 946.488 euro in the year 2023, to 945.580 euro in 2024. The Net Profit decreased by -77.716 euro, from 191.877 euro in 2023, to 113.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METAL MAN SRL

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Metal Man Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Man Srl - CUI 31035602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.019 206.515 172.544 148.870 100.817 147.585 139.225 170.476 193.611 867.424
Current Assets 9.142 40.694 41.083 69.291 91.804 105.537 118.513 90.431 317.366 213.510
Inventories 25 8.399 11.555 45.059 53.542 73.740 65.872 1.488 10.771 1.095
Receivables 9.110 28.605 9.763 21.875 35.223 29.460 17.050 62.492 244.628 177.565
Cash 6 3.690 19.765 2.357 3.040 2.337 35.591 26.451 61.967 34.850
Shareholders Funds 4.234 4.334 5.043 22.387 38.675 51.009 70.413 173.952 330.582 451.875
Social Capital 45 45 44 15.042 21.073 20.674 20.215 60.833 80.865 90.465
Debts 136.241 244.285 209.986 195.774 153.946 202.113 187.325 86.955 180.395 629.059
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 213.510 euro in 2024 which includes Inventories of 1.095 euro, Receivables of 177.565 euro and cash availability of 34.850 euro.
The company's Equity was valued at 451.875 euro, while total Liabilities amounted to 629.059 euro. Equity increased by 123.141 euro, from 330.582 euro in 2023, to 451.875 in 2024.

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