Company Metalcas Grup Srl with Fiscal Code 6546649
recorded a turnover of 2024 of
8.114.563,
with a net profit of
422.352
and having an average number of employees of
35.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalcas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.875.375
6.429.076
6.927.376
7.965.322
8.571.077
7.529.505
13.779.424
11.696.024
8.583.222
8.114.563
Total Income - EUR
8.527.492
6.547.262
7.061.169
8.202.233
8.615.488
7.577.104
13.834.253
11.804.855
8.775.196
8.350.437
Total Expenses - EUR
8.285.814
6.328.928
6.910.347
7.705.726
8.098.840
7.207.209
12.229.921
10.755.208
8.286.186
7.862.854
Gross Profit/Loss - EUR
241.678
218.334
150.822
496.507
516.648
369.896
1.604.332
1.049.647
489.010
487.583
Net Profit/Loss - EUR
177.469
175.908
122.991
442.754
503.623
321.485
1.391.504
913.102
426.848
422.352
Employees
48
0
48
40
37
37
34
35
34
35
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 -4.9%, from 8.583.222 euro in the year 2023, to 8.114.563 euro in 2024.
The Net Profit decreased by -2.111 euro, from 426.848 euro in 2023, to 422.352 in the last year.
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Financial Rating - METALCAS GRUP SRL
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Financial Reports - Metalcas Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalcas Grup Srl - CUI 6546649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
423.515
468.370
401.290
313.920
1.957.459
1.929.071
1.860.702
1.848.623
1.821.954
1.781.535
Current Assets
5.347.544
4.753.483
4.307.536
5.198.841
4.377.589
4.195.280
5.905.930
5.601.888
5.921.926
5.024.015
Inventories
1.412.202
1.681.104
1.314.777
1.540.766
1.277.905
1.138.717
1.476.388
1.024.035
820.402
797.847
Receivables
1.767.217
1.427.873
1.572.010
2.456.119
1.894.232
1.844.022
2.737.649
1.688.808
1.750.451
1.670.853
Cash
2.168.125
1.644.506
1.420.748
1.201.956
1.205.452
1.212.541
1.691.893
2.889.046
3.351.073
2.555.315
Shareholders Funds
5.168.251
4.396.687
4.001.170
3.865.616
5.429.550
5.196.255
6.259.896
6.332.586
6.469.311
4.758.028
Social Capital
98.988
97.978
96.320
94.552
92.721
90.964
88.946
89.222
88.952
88.455
Debts
606.337
828.916
709.890
1.649.891
908.060
941.775
1.512.840
1.122.209
1.274.806
2.049.637
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.024.015 euro in 2024 which includes Inventories of
797.847 euro, Receivables of
1.670.853 euro and cash availability of
2.555.315 euro.
The company's Equity was valued at
4.758.028 euro, while total Liabilities amounted to
2.049.637 euro.
Equity decreased by -1.675.127 euro, from 6.469.311 euro in 2023, to 4.758.028 in 2024.
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