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Financial results - METAL VISION GL SRL

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Financial Summary - Metal Vision Gl Srl
Unique identification code: 37112712
Registration number: J2017000266176
Nace: 2511
Sales - Ron
373.537
Net Profit - Ron
138.661
Employees
5
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Company Metal Vision Gl Srl with Fiscal Code 37112712 recorded a turnover of 2024 of 373.537, with a net profit of 138.661 and having an average number of employees of 5. 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 Vision Gl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.409 158.046 419.461 348.054 356.884 974.244 489.686 373.537
Total Income - EUR - - 18.495 161.481 422.605 348.836 367.597 986.175 523.156 456.893
Total Expenses - EUR - - 15.288 112.746 289.986 236.585 276.124 420.721 331.392 295.890
Gross Profit/Loss - EUR - - 3.207 48.736 132.619 112.251 91.472 565.454 191.764 161.003
Net Profit/Loss - EUR - - 2.962 47.153 128.421 109.056 88.233 557.689 187.556 138.661
Employees - - 0 3 11 8 10 19 10 5
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 -23.3%, from 489.686 euro in the year 2023, to 373.537 euro in 2024. The Net Profit decreased by -47.847 euro, from 187.556 euro in 2023, to 138.661 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Vision Gl Srl - CUI 37112712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.159 35.073 28.976 136.837 320.745 406.498 384.017
Current Assets - - 5.652 48.740 144.121 89.626 111.154 276.052 16.427 108.195
Inventories - - 0 1.549 5.619 1.306 5.466 8.462 0 5.119
Receivables - - 3.860 27.434 129.348 68.486 88.238 91.718 4.060 63.604
Cash - - 1.792 19.757 9.154 19.834 17.450 175.872 12.366 39.472
Shareholders Funds - - 3.006 47.204 128.471 109.106 88.282 557.737 390.476 404.587
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.646 9.695 50.723 9.496 159.729 39.059 19.450 79.369
Income in Advance - - 0 0 0 0 0 0 12.999 8.256
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 108.195 euro in 2024 which includes Inventories of 5.119 euro, Receivables of 63.604 euro and cash availability of 39.472 euro.
The company's Equity was valued at 404.587 euro, while total Liabilities amounted to 79.369 euro. Equity increased by 16.293 euro, from 390.476 euro in 2023, to 404.587 in 2024. The Debt Ratio was 16.1% in the year 2024.
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