Financial results - METAL TRUKS SRL

Financial Summary - Metal Truks Srl
Unique identification code: 19962669
Registration number: J30/1281/2006
Nace: 4673
Sales - Ron
2.617.909
Net Profit - Ron
61.893
Employees
11
Open Account
Company Metal Truks Srl with Fiscal Code 19962669 recorded a turnover of 2024 of 2.617.909, with a net profit of 61.893 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.564 1.122.751 1.132.951 1.288.242 1.518.074 1.612.984 2.110.580 2.405.377 2.227.251 2.617.909
Total Income - EUR 1.093.023 1.124.941 1.133.765 1.288.304 1.521.700 1.616.047 2.114.578 2.424.095 2.232.353 2.628.307
Total Expenses - EUR 1.075.474 1.080.860 1.110.259 1.258.741 1.476.212 1.474.109 1.932.080 2.357.303 2.176.135 2.555.264
Gross Profit/Loss - EUR 17.549 44.080 23.506 29.562 45.488 141.938 182.498 66.792 56.218 73.043
Net Profit/Loss - EUR 12.108 36.898 17.222 24.790 38.190 119.568 156.700 56.760 48.383 61.893
Employees 8 10 10 10 10 11 13 14 11 11
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 18.2%, from 2.227.251 euro in the year 2023, to 2.617.909 euro in 2024. The Net Profit increased by 13.780 euro, from 48.383 euro in 2023, to 61.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METAL TRUKS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Truks Srl - CUI 19962669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.129 0 12.526 9.996 28.481 30.266 22.473 19.596 65.937 119.600
Current Assets 469.893 677.699 602.737 743.654 919.288 1.316.616 1.448.276 1.174.671 1.344.819 1.554.811
Inventories 122.073 162.678 169.541 206.188 354.434 635.503 844.474 758.268 959.101 1.150.688
Receivables 347.118 509.191 423.012 518.432 554.523 538.651 591.503 408.982 379.298 396.628
Cash 702 5.829 10.185 19.035 10.332 142.462 12.298 7.421 6.420 7.496
Shareholders Funds 77.822 125.886 140.979 174.461 209.272 324.873 466.306 524.512 571.305 630.004
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 395.199 551.812 474.285 579.189 738.497 1.022.010 1.004.442 669.755 839.451 1.044.407
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554.811 euro in 2024 which includes Inventories of 1.150.688 euro, Receivables of 396.628 euro and cash availability of 7.496 euro.
The company's Equity was valued at 630.004 euro, while total Liabilities amounted to 1.044.407 euro. Equity increased by 61.893 euro, from 571.305 euro in 2023, to 630.004 in 2024.

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