Financial results - METALCOST SRL

Financial Summary - Metalcost Srl
Unique identification code: 17939716
Registration number: J33/1171/2005
Nace: 2511
Sales - Ron
424.235
Net Profit - Ron
129.728
Employees
5
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Company Metalcost Srl with Fiscal Code 17939716 recorded a turnover of 2024 of 424.235, with a net profit of 129.728 and having an average number of employees of 5. 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 - Metalcost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.029 139.175 119.957 194.719 68.339 223.049 232.062 517.811 432.483 424.235
Total Income - EUR 105.382 77.376 168.468 152.973 108.452 168.326 268.704 500.134 490.385 502.645
Total Expenses - EUR 102.719 79.996 146.138 111.829 106.158 148.296 263.996 364.160 371.826 361.363
Gross Profit/Loss - EUR 2.663 -2.619 22.330 41.145 2.294 20.030 4.708 135.974 118.558 141.283
Net Profit/Loss - EUR 1.252 -3.630 21.130 39.196 1.610 17.970 3.020 132.002 115.403 129.728
Employees 4 5 4 4 3 3 5 5 5 5
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 -1.4%, from 432.483 euro in the year 2023, to 424.235 euro in 2024. The Net Profit increased by 14.971 euro, from 115.403 euro in 2023, to 129.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALCOST SRL

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Metalcost Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalcost Srl - CUI 17939716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.033 26.351 25.153 30.244 34.767 69.355 65.469 72.115 152.539 152.004
Current Assets 113.194 56.583 121.888 113.163 155.168 71.290 144.975 254.115 240.859 301.051
Inventories 97.930 39.091 78.883 46.065 87.290 26.492 117.199 89.078 52.192 142.484
Receivables 4.391 13.461 39.757 48.646 39.422 21.127 17.387 100.010 55.346 109.797
Cash 10.874 4.031 3.249 18.452 28.456 23.671 10.388 65.027 133.320 48.770
Shareholders Funds 4.515 839 21.955 60.748 61.182 77.911 79.203 211.451 326.114 286.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.712 82.095 125.086 82.659 128.752 62.734 131.241 114.779 67.284 167.013
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 301.051 euro in 2024 which includes Inventories of 142.484 euro, Receivables of 109.797 euro and cash availability of 48.770 euro.
The company's Equity was valued at 286.042 euro, while total Liabilities amounted to 167.013 euro. Equity decreased by -38.249 euro, from 326.114 euro in 2023, to 286.042 in 2024.

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