Financial results - METALCOS SRL

Financial Summary - Metalcos Srl
Unique identification code: 13725256
Registration number: J20/146/2001
Nace: 4672
Sales - Ron
1.431.804
Net Profit - Ron
4.361
Employees
9
Open Account
Company Metalcos Srl with Fiscal Code 13725256 recorded a turnover of 2024 of 1.431.804, with a net profit of 4.361 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.597.148 1.852.655 1.560.377 1.916.021 1.945.943 1.560.508 2.427.055 2.466.477 1.502.582 1.431.804
Total Income - EUR 3.656.587 1.926.467 1.679.632 1.992.993 2.020.177 1.581.451 2.437.551 2.549.605 1.572.688 1.519.550
Total Expenses - EUR 3.023.270 1.841.157 1.676.090 1.950.470 1.964.724 1.523.629 2.272.636 2.386.610 1.539.788 1.514.356
Gross Profit/Loss - EUR 633.317 85.310 3.542 42.524 55.452 57.822 164.916 162.995 32.900 5.194
Net Profit/Loss - EUR 540.674 73.816 2.810 42.518 54.105 50.965 142.666 141.785 28.147 4.361
Employees 20 18 16 29 20 13 14 15 14 9
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 -4.2%, from 1.502.582 euro in the year 2023, to 1.431.804 euro in 2024. The Net Profit decreased by -23.629 euro, from 28.147 euro in 2023, to 4.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Metalcos Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalcos Srl - CUI 13725256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.517 312.541 429.448 457.592 493.546 464.729 427.733 431.902 611.516 523.880
Current Assets 2.631.384 1.865.785 1.640.787 1.639.933 1.462.129 1.507.576 1.621.321 1.581.037 936.672 916.722
Inventories 529.452 484.560 410.291 420.741 356.825 455.773 475.564 417.621 326.444 331.010
Receivables 1.301.132 312.930 383.265 442.167 425.925 361.817 569.429 343.233 244.105 246.379
Cash 125.681 1.068.095 847.035 776.831 679.189 689.801 576.146 820.000 120.282 1.155
Shareholders Funds 1.818.599 1.557.663 1.534.115 1.428.915 1.455.347 1.391.676 1.408.239 282.084 190.406 144.483
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.133.731 601.932 518.083 662.089 493.834 579.175 640.597 1.732.542 1.357.349 1.297.010
Income in Advance 0 0 0 0 0 0 0 0 2.843 1.799
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916.722 euro in 2024 which includes Inventories of 331.010 euro, Receivables of 246.379 euro and cash availability of 1.155 euro.
The company's Equity was valued at 144.483 euro, while total Liabilities amounted to 1.297.010 euro. Equity decreased by -44.860 euro, from 190.406 euro in 2023, to 144.483 in 2024. The Debt Ratio was 89.9% in the year 2024.

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