Financial results - METAL TARGET SRL

Financial Summary - Metal Target Srl
Unique identification code: 29095025
Registration number: J12/2309/2011
Nace: 4120
Sales - Ron
259.369
Net Profit - Ron
106.683
Employees
8
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Company Metal Target Srl with Fiscal Code 29095025 recorded a turnover of 2024 of 259.369, with a net profit of 106.683 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Target Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.549 8.125 8.401 16.991 59.256 70.641 96.296 109.948 158.358 259.369
Total Income - EUR 1.549 8.125 8.401 22.793 53.566 70.641 96.296 109.948 158.358 259.369
Total Expenses - EUR 2.462 4.118 17.446 22.413 60.086 81.760 90.149 91.110 144.956 146.530
Gross Profit/Loss - EUR -913 4.007 -9.045 380 -6.520 -11.119 6.147 18.838 13.402 112.839
Net Profit/Loss - EUR -960 3.763 -9.168 210 -7.113 -11.796 5.184 17.761 11.850 106.683
Employees 0 0 3 3 7 7 7 7 8 8
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 64.7%, from 158.358 euro in the year 2023, to 259.369 euro in 2024. The Net Profit increased by 94.900 euro, from 11.850 euro in 2023, to 106.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Target Srl - CUI 29095025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 0 0 0 13.721 11.207 7.700 5.077 47.700 34.090
Current Assets 701 5.749 2.425 9.091 15.314 25.386 26.733 31.213 13.906 112.985
Inventories 0 0 27 5.802 951 0 0 0 3.552 2.607
Receivables 324 1.633 589 309 320 1.059 4.235 923 1.403 23.310
Cash 377 4.116 1.809 2.979 14.042 24.327 22.497 30.290 8.952 87.067
Shareholders Funds -906 2.867 -9.115 -8.738 -15.682 -27.180 -21.393 -3.699 8.162 114.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.609 2.932 11.540 17.828 44.716 63.810 55.826 39.989 53.444 32.275
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.985 euro in 2024 which includes Inventories of 2.607 euro, Receivables of 23.310 euro and cash availability of 87.067 euro.
The company's Equity was valued at 114.799 euro, while total Liabilities amounted to 32.275 euro. Equity increased by 106.683 euro, from 8.162 euro in 2023, to 114.799 in 2024.

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