Financial results - METALCOM SRL

Financial Summary - Metalcom Srl
Unique identification code: 6778720
Registration number: J16/3822/1994
Nace: 3100
Sales - Ron
5.265.723
Net Profit - Ron
281.386
Employees
71
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Company Metalcom Srl with Fiscal Code 6778720 recorded a turnover of 2024 of 5.265.723, with a net profit of 281.386 and having an average number of employees of 71. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.876.103 1.752.717 1.907.372 2.117.872 2.855.884 3.177.107 3.837.934 4.720.703 4.688.933 5.265.723
Total Income - EUR 1.918.073 1.777.916 1.956.210 2.164.175 2.866.578 3.201.270 3.887.923 4.748.628 4.712.157 5.260.751
Total Expenses - EUR 1.774.833 1.734.057 1.837.803 2.150.943 2.847.412 3.071.249 3.676.675 4.420.532 4.489.259 4.923.403
Gross Profit/Loss - EUR 143.240 43.858 118.407 13.232 19.166 130.021 211.247 328.096 222.898 337.348
Net Profit/Loss - EUR 117.806 32.784 90.484 6.763 11.969 108.423 179.366 279.881 183.752 281.386
Employees 62 64 66 70 68 65 69 72 72 71
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 12.9%, from 4.688.933 euro in the year 2023, to 5.265.723 euro in 2024. The Net Profit increased by 98.662 euro, from 183.752 euro in 2023, to 281.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalcom Srl - CUI 6778720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.106 285.623 256.960 477.882 450.624 390.563 359.094 751.856 822.212 755.567
Current Assets 386.520 407.997 475.496 666.079 743.590 1.007.820 1.360.893 1.934.294 1.498.475 4.458.120
Inventories 249.689 256.651 264.692 485.530 492.855 630.321 761.738 864.018 740.522 932.083
Receivables 103.465 139.175 195.548 163.965 230.312 310.970 335.952 369.574 568.853 3.496.751
Cash 33.366 12.171 15.256 16.584 20.423 66.529 263.203 700.702 189.101 29.287
Shareholders Funds 350.554 278.972 332.475 294.682 275.435 357.084 497.927 716.431 836.009 1.052.413
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 302.903 419.718 402.751 861.877 931.788 1.050.007 1.228.741 1.983.238 1.495.083 1.239.849
Income in Advance 1.413 1.110 806 512 228 0 0 0 5.479 2.939.418
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.458.120 euro in 2024 which includes Inventories of 932.083 euro, Receivables of 3.496.751 euro and cash availability of 29.287 euro.
The company's Equity was valued at 1.052.413 euro, while total Liabilities amounted to 1.239.849 euro. Equity increased by 221.076 euro, from 836.009 euro in 2023, to 1.052.413 in 2024. The Debt Ratio was 23.7% in the year 2024.

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