Financial results - METALCO EXPERT SRL

Financial Summary - Metalco Expert Srl
Unique identification code: 38302723
Registration number: J2017004975234
Nace: 4399
Sales - Ron
3.210.086
Net Profit - Ron
368.768
Employees
11
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Company Metalco Expert Srl with Fiscal Code 38302723 recorded a turnover of 2024 of 3.210.086, with a net profit of 368.768 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalco Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 25.536 233.810 652.274 1.166.511 968.547 3.210.086
Total Income - EUR - - 0 0 25.536 233.928 1.252.859 1.389.032 1.410.049 2.979.772
Total Expenses - EUR - - 842 5.043 15.284 204.800 800.782 1.337.081 1.059.152 2.550.128
Gross Profit/Loss - EUR - - -842 -5.043 10.253 29.128 452.077 51.951 350.897 429.644
Net Profit/Loss - EUR - - -842 -5.043 9.997 26.824 445.241 39.784 297.649 368.768
Employees - - 0 1 2 4 15 17 17 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 233.3%, from 968.547 euro in the year 2023, to 3.210.086 euro in 2024. The Net Profit increased by 72.782 euro, from 297.649 euro in 2023, to 368.768 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 - Metalco Expert Srl - CUI 38302723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 47 3.342 3.427 57.839 260.409 507.112 549.054
Current Assets - - 361 262 10.624 164.077 800.988 1.013.682 1.614.058 2.066.311
Inventories - - 0 0 0 30.167 595.889 896.851 1.405.499 1.535.937
Receivables - - 0 0 1.383 77.198 201.249 128.712 65.432 529.146
Cash - - 361 262 9.241 56.712 3.850 -11.881 143.127 1.228
Shareholders Funds - - -590 -5.622 4.484 33.363 477.864 490.673 786.835 1.020.534
Social Capital - - 252 247 242 2.377 2.325 2.332 2.325 2.312
Debts - - 952 5.932 9.482 134.142 381.208 783.418 1.334.335 1.594.831
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066.311 euro in 2024 which includes Inventories of 1.535.937 euro, Receivables of 529.146 euro and cash availability of 1.228 euro.
The company's Equity was valued at 1.020.534 euro, while total Liabilities amounted to 1.594.831 euro. Equity increased by 238.096 euro, from 786.835 euro in 2023, to 1.020.534 in 2024.

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