Financial results - METALCOM SRL

Financial Summary - Metalcom Srl
Unique identification code: 8714323
Registration number: J28/399/1996
Nace: 2511
Sales - Ron
865.250
Net Profit - Ron
78.324
Employees
6
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Company Metalcom Srl with Fiscal Code 8714323 recorded a turnover of 2024 of 865.250, with a net profit of 78.324 and having an average number of employees of 6. 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 - Metalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.988 49.186 39.711 59.129 99.048 121.017 322.200 615.894 725.245 865.250
Total Income - EUR 117.034 49.845 39.712 59.384 99.610 121.787 325.643 619.478 728.221 867.594
Total Expenses - EUR 123.275 53.151 37.303 54.553 91.331 113.681 309.686 564.276 651.936 774.332
Gross Profit/Loss - EUR -6.241 -3.306 2.409 4.831 8.279 8.106 15.957 55.201 76.285 93.261
Net Profit/Loss - EUR -6.241 -3.306 1.816 4.237 7.283 6.942 12.700 49.316 65.754 78.324
Employees 3 2 2 2 1 1 3 4 5 6
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 20.0%, from 725.245 euro in the year 2023, to 865.250 euro in 2024. The Net Profit increased by 12.937 euro, from 65.754 euro in 2023, to 78.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalcom Srl - CUI 8714323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.232 65.295 64.117 62.929 61.698 60.518 162.076 154.011 143.167 216.044
Current Assets 55.656 46.151 47.180 49.664 63.943 95.045 84.538 122.588 244.782 183.301
Inventories 30.989 27.168 30.608 35.383 41.994 47.586 65.962 101.654 102.260 99.578
Receivables 15.593 11.754 12.016 11.596 15.352 42.204 10.284 6.273 40.627 12.065
Cash 9.058 7.213 4.545 2.694 6.630 5.376 9.294 16.615 101.883 73.440
Shareholders Funds 53.510 49.659 50.634 53.942 60.181 65.982 77.219 106.497 171.929 249.291
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 68.378 61.787 60.663 58.651 65.460 89.581 169.395 170.102 216.020 150.053
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 "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 183.301 euro in 2024 which includes Inventories of 99.578 euro, Receivables of 12.065 euro and cash availability of 73.440 euro.
The company's Equity was valued at 249.291 euro, while total Liabilities amounted to 150.053 euro. Equity increased by 78.324 euro, from 171.929 euro in 2023, to 249.291 in 2024.

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