Financial results - METALAB S.R.L.

Financial Summary - Metalab S.r.l.
Unique identification code: 14479966
Registration number: J2002000247359
Nace: 3250
Sales - Ron
577.525
Net Profit - Ron
72.822
Employees
9
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Company Metalab S.r.l. with Fiscal Code 14479966 recorded a turnover of 2024 of 577.525, with a net profit of 72.822 and having an average number of employees of 9. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.347 139.698 - 151.624 167.459 185.375 188.832 240.823 413.956 577.525
Total Income - EUR 70.347 139.699 - 151.868 167.459 188.480 189.065 242.476 416.804 664.409
Total Expenses - EUR 106.076 128.667 - 164.527 186.041 152.286 186.589 250.873 357.827 580.091
Gross Profit/Loss - EUR -35.728 11.031 - -12.659 -18.582 36.194 2.476 -8.397 58.977 84.317
Net Profit/Loss - EUR -35.728 11.031 - -14.222 -20.256 34.435 588 -10.805 54.803 72.822
Employees 0 4 - 4 5 4 4 6 8 9
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 40.3%, from 413.956 euro in the year 2023, to 577.525 euro in 2024. The Net Profit increased by 18.325 euro, from 54.803 euro in 2023, to 72.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalab S.r.l. - CUI 14479966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.819 73.007 - 41.068 33.327 25.909 21.754 85.066 138.101 170.358
Current Assets 43.390 46.332 - 17.247 12.461 56.118 145.683 96.146 165.608 212.632
Inventories 36.653 41.128 - 4.376 4.410 0 9.059 12.032 15.435 10.894
Receivables 5.760 2.022 - 3.279 6.355 55.673 136.268 83.575 126.667 193.578
Cash 978 3.183 - 9.591 1.697 445 356 540 23.506 8.159
Shareholders Funds -33.412 -22.057 - -40.311 -59.787 -24.166 -23.042 -33.919 21.350 94.053
Social Capital 225 223 - 215 211 258 253 253 253 251
Debts 151.038 141.810 - 98.625 105.574 106.193 190.480 215.803 285.613 288.937
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.632 euro in 2024 which includes Inventories of 10.894 euro, Receivables of 193.578 euro and cash availability of 8.159 euro.
The company's Equity was valued at 94.053 euro, while total Liabilities amounted to 288.937 euro. Equity increased by 72.822 euro, from 21.350 euro in 2023, to 94.053 in 2024.

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