Company Metal Termo Industry Srl with Fiscal Code 26524564
recorded a turnover of 2024 of
7.148.847,
with a net profit of
122.819
and having an average number of employees of
58.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Termo Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.647.317
2.779.173
3.237.902
2.719.485
4.054.308
4.098.379
5.957.676
6.141.011
6.193.934
7.148.847
Total Income - EUR
2.672.378
2.793.635
3.272.857
2.791.310
4.084.664
4.137.623
5.984.079
6.328.316
6.272.291
7.302.560
Total Expenses - EUR
2.663.826
2.767.140
3.188.855
2.738.413
4.014.047
4.065.452
5.920.680
6.196.896
6.167.289
7.173.536
Gross Profit/Loss - EUR
8.552
26.495
84.002
52.897
70.617
72.172
63.399
131.420
105.002
129.024
Net Profit/Loss - EUR
7.219
22.421
59.494
44.010
58.564
66.240
55.187
124.976
97.176
122.819
Employees
19
23
29
33
29
29
33
35
45
58
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 16.1%, from 6.193.934 euro in the year 2023, to 7.148.847 euro in 2024.
The Net Profit increased by 26.186 euro, from 97.176 euro in 2023, to 122.819 in the last year.
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Financial Reports - Metal Termo Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Termo Industry Srl - CUI 26524564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.000
101.600
239.561
131.327
103.974
51.780
149.242
274.214
474.838
856.082
Current Assets
520.381
644.465
1.202.941
1.331.484
1.737.654
1.738.300
1.710.518
1.406.160
1.660.580
1.630.278
Inventories
161.148
334.699
396.882
873.900
1.268.210
550.769
496.017
460.886
676.856
704.457
Receivables
344.724
288.694
607.184
398.377
379.883
977.860
879.415
802.223
930.808
872.921
Cash
14.509
21.073
198.875
59.207
89.561
209.671
335.086
143.051
52.917
52.900
Shareholders Funds
203.832
216.573
272.402
311.413
352.263
370.931
320.549
262.247
225.376
343.135
Social Capital
202.520
200.454
197.062
193.446
189.699
186.103
181.976
182.541
181.987
180.970
Debts
364.139
529.492
1.170.100
1.151.398
1.489.365
1.419.149
1.539.211
1.418.127
1.911.368
2.144.544
Income in Advance
17.409
17.232
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.630.278 euro in 2024 which includes Inventories of
704.457 euro, Receivables of
872.921 euro and cash availability of
52.900 euro.
The company's Equity was valued at
343.135 euro, while total Liabilities amounted to
2.144.544 euro.
Equity increased by 119.019 euro, from 225.376 euro in 2023, to 343.135 in 2024.
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