Financial Summary -
Metal Production Industries Srl
Unique identification code:21940344
Registration number:J2007001208037
Nace:2553
Sales - Ron
1.254.931
Net Profit - Ron
-272.965
Employees
24
Open Account
Company Metal Production Industries Srl with Fiscal Code 21940344
recorded a turnover of 2024 of
1.254.931,
with a net profit of
-272.965
and having an average number of employees of
24.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Production Industries Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.638.274
1.559.131
1.903.563
2.014.660
1.916.085
1.211.960
1.855.004
2.001.340
1.458.734
1.254.931
Total Income - EUR
1.764.608
1.734.563
1.856.061
1.960.631
2.030.447
1.363.265
1.889.110
2.047.002
1.533.129
1.294.195
Total Expenses - EUR
1.740.345
1.729.571
1.766.179
1.858.503
1.995.212
1.498.234
1.867.236
2.031.056
1.604.495
1.567.160
Gross Profit/Loss - EUR
24.263
4.992
89.882
102.128
35.235
-134.968
21.875
15.946
-71.366
-272.965
Net Profit/Loss - EUR
24.263
4.992
72.805
82.758
26.523
-134.968
21.875
15.946
-71.366
-272.965
Employees
22
26
28
28
28
25
24
25
20
24
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 -13.5%, from 1.458.734 euro in the year 2023, to 1.254.931 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Production Industries Srl - CUI 21940344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
408.364
251.379
215.018
170.595
252.146
243.280
271.503
230.840
141.718
118.026
Current Assets
558.055
539.775
604.215
604.705
784.388
733.850
888.776
1.087.429
757.909
729.886
Inventories
277.117
276.356
250.260
282.893
541.436
462.519
453.727
420.619
324.976
422.460
Receivables
252.621
247.003
298.308
248.413
229.745
262.611
418.284
636.917
400.477
283.965
Cash
28.318
16.416
55.647
73.399
13.207
8.720
16.764
29.892
32.456
23.462
Shareholders Funds
-208.863
87.740
140.251
208.754
231.234
91.882
111.719
128.011
56.257
-217.022
Social Capital
157.480
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
402.067
Debts
1.176.793
710.260
688.097
567.759
808.033
886.127
1.050.056
1.192.244
845.135
1.065.842
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
729.886 euro in 2024 which includes Inventories of
422.460 euro, Receivables of
283.965 euro and cash availability of
23.462 euro.
The company's Equity was valued at
-217.022 euro, while total Liabilities amounted to
1.065.842 euro.
Equity decreased by -272.965 euro, from 56.257 euro in 2023, to -217.022 in 2024.
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