Company Metal Somet Sa with Fiscal Code 6523416
recorded a turnover of 2024 of
6.691.594,
with a net profit of
25.161
and having an average number of employees of
144.
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 Somet Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.456.496
5.392.936
5.637.673
6.693.441
6.845.176
5.426.500
5.580.850
7.134.644
6.215.025
6.691.594
Total Income - EUR
4.846.387
5.397.625
5.827.094
6.572.467
7.261.523
5.452.821
5.658.583
6.837.378
7.301.955
6.070.059
Total Expenses - EUR
4.552.277
5.091.377
5.538.373
6.311.857
6.999.249
5.379.295
5.397.487
6.588.069
7.101.034
6.015.450
Gross Profit/Loss - EUR
294.110
306.247
288.722
260.611
262.274
73.525
261.096
249.309
200.921
54.610
Net Profit/Loss - EUR
222.709
283.830
233.513
247.821
214.800
46.323
244.759
195.989
144.383
25.161
Employees
152
167
177
179
187
179
148
146
143
144
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 8.3%, from 6.215.025 euro in the year 2023, to 6.691.594 euro in 2024.
The Net Profit decreased by -118.414 euro, from 144.383 euro in 2023, to 25.161 in the last year.
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Financial Rating - METAL SOMET SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Somet Sa - CUI 6523416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.332.177
1.738.593
1.569.629
1.628.329
1.723.949
1.628.396
1.990.608
2.257.313
2.026.735
1.826.552
Current Assets
2.523.953
2.233.626
2.244.208
2.387.236
2.515.973
2.204.052
3.071.458
2.505.630
3.699.889
2.383.435
Inventories
577.214
561.670
614.533
427.259
848.020
657.600
829.982
681.536
1.375.588
714.312
Receivables
899.270
1.197.029
1.184.529
1.526.002
1.282.389
1.064.633
1.261.315
1.505.583
1.333.783
1.023.790
Cash
841.857
266.013
445.146
433.976
385.563
481.820
980.162
318.511
990.518
245.349
Shareholders Funds
2.883.605
2.973.948
3.157.137
3.177.225
3.330.495
3.313.679
3.408.655
2.804.107
2.939.987
2.948.717
Social Capital
29.696
29.393
28.896
28.366
27.816
27.289
26.684
26.767
26.686
26.536
Debts
957.857
1.009.301
828.606
828.795
904.931
515.948
1.650.652
1.964.930
2.801.342
1.268.962
Income in Advance
25.570
20.169
14.776
9.545
4.497
2.821
2.758
0
0
5.053
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
2.383.435 euro in 2024 which includes Inventories of
714.312 euro, Receivables of
1.023.790 euro and cash availability of
245.349 euro.
The company's Equity was valued at
2.948.717 euro, while total Liabilities amounted to
1.268.962 euro.
Equity increased by 25.161 euro, from 2.939.987 euro in 2023, to 2.948.717 in 2024.
The Debt Ratio was 30.1% in the year 2024.
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