Company Metal Techniks Srl with Fiscal Code 1478543
recorded a turnover of 2024 of
4.083.700,
with a net profit of
325.847
and having an average number of employees of
86.
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 Techniks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.277.686
2.849.561
2.382.269
2.745.889
3.121.841
2.057.507
2.141.988
3.916.186
4.737.482
4.083.700
Total Income - EUR
1.424.121
2.808.314
2.487.674
2.969.915
3.445.227
2.233.287
2.594.296
4.023.229
4.856.633
4.291.721
Total Expenses - EUR
1.415.294
2.533.902
2.374.419
2.913.189
3.179.628
2.221.367
2.578.148
3.897.099
4.207.888
3.943.854
Gross Profit/Loss - EUR
8.827
274.411
113.255
56.726
265.599
11.920
16.148
126.130
648.745
347.867
Net Profit/Loss - EUR
8.142
243.220
90.125
48.831
239.541
10.528
14.095
117.304
617.140
325.847
Employees
49
64
74
83
90
86
76
83
91
86
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 -13.3%, from 4.737.482 euro in the year 2023, to 4.083.700 euro in 2024.
The Net Profit decreased by -287.844 euro, from 617.140 euro in 2023, to 325.847 in the last year.
Check the financial reports for the company - Metal Techniks Srl
Financial Rating - METAL TECHNIKS SRL
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Financial Reports - Metal Techniks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Techniks Srl - CUI 1478543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
554.574
658.382
1.515.315
2.345.377
2.578.295
2.408.974
2.143.773
2.047.418
2.679.119
2.508.628
Current Assets
898.087
893.915
819.342
1.573.182
1.071.407
746.869
1.536.370
1.431.839
1.426.313
1.546.215
Inventories
282.860
244.766
314.049
616.064
449.932
268.028
613.298
578.965
545.719
645.980
Receivables
599.942
564.024
489.625
835.059
618.196
440.595
891.200
830.940
794.920
751.100
Cash
15.285
85.125
15.668
122.058
3.279
38.247
31.872
21.934
85.674
149.134
Shareholders Funds
490.303
728.522
807.688
841.696
1.064.937
1.055.276
1.045.533
1.163.310
1.776.125
2.079.626
Social Capital
56.243
55.669
57.389
56.336
55.245
54.198
52.996
53.160
52.999
52.703
Debts
963.346
823.775
1.527.049
2.462.242
2.174.095
1.806.336
2.213.420
1.990.217
2.076.374
1.807.330
Income in Advance
0
0
0
614.736
410.934
294.284
427.003
325.731
252.933
179.786
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
1.546.215 euro in 2024 which includes Inventories of
645.980 euro, Receivables of
751.100 euro and cash availability of
149.134 euro.
The company's Equity was valued at
2.079.626 euro, while total Liabilities amounted to
1.807.330 euro.
Equity increased by 313.427 euro, from 1.776.125 euro in 2023, to 2.079.626 in 2024.
The Debt Ratio was 44.4% in the year 2024.
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