Company Metalconstruct Valea Mare Srl with Fiscal Code 26430826
recorded a turnover of 2024 of
116.853,
with a net profit of
20.118
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalconstruct Valea Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.463
49.825
69.700
61.587
83.639
86.761
143.972
184.284
176.132
116.853
Total Income - EUR
35.364
49.825
77.861
61.587
83.644
86.879
152.516
200.176
177.506
119.607
Total Expenses - EUR
32.275
21.352
33.989
57.899
73.393
55.518
116.607
132.602
154.450
95.654
Gross Profit/Loss - EUR
3.089
28.473
43.872
3.688
10.252
31.361
35.909
67.574
23.056
23.952
Net Profit/Loss - EUR
2.595
26.978
42.277
1.841
7.742
28.754
31.334
61.569
19.367
20.118
Employees
0
0
0
0
0
0
0
0
0
0
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 -33.3%, from 176.132 euro in the year 2023, to 116.853 euro in 2024.
The Net Profit increased by 859 euro, from 19.367 euro in 2023, to 20.118 in the last year.
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Financial Rating - METALCONSTRUCT VALEA MARE SRL
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Financial Reports - Metalconstruct Valea Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalconstruct Valea Mare Srl - CUI 26430826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.390
3.355
3.299
16.731
12.932
21.204
25.582
39.094
31.783
6.654
Current Assets
32.986
58.238
92.338
80.811
92.562
116.136
136.154
123.622
151.783
118.629
Inventories
4.799
3.013
2.444
11.251
23.537
22.266
35.045
60.091
47.279
31.437
Receivables
9.440
20.391
69.919
57.917
52.729
56.846
17.616
16.094
14.463
13.987
Cash
18.747
34.833
19.975
11.643
16.296
37.024
83.493
47.437
90.041
73.204
Shareholders Funds
18.533
45.322
86.833
87.080
93.136
120.124
148.794
149.991
168.903
114.691
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.843
16.271
8.804
10.462
12.358
17.216
12.942
12.725
14.662
10.592
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
"3821 - 3821"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.629 euro in 2024 which includes Inventories of
31.437 euro, Receivables of
13.987 euro and cash availability of
73.204 euro.
The company's Equity was valued at
114.691 euro, while total Liabilities amounted to
10.592 euro.
Equity decreased by -53.269 euro, from 168.903 euro in 2023, to 114.691 in 2024.
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