Financial results - METALE INTERNATIONAL SRL

Financial Summary - Metale International Srl
Unique identification code: 12671743
Registration number: J2000000039390
Nace: 4683
Sales - Ron
17.351.808
Net Profit - Ron
204.470
Employees
138
Open Account
Company Metale International Srl with Fiscal Code 12671743 recorded a turnover of 2024 of 17.351.808, with a net profit of 204.470 and having an average number of employees of 138. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metale International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.339.452 19.845.109 23.017.456 23.660.723 21.623.218 21.316.977 21.399.008 19.423.884 16.837.618 17.351.808
Total Income - EUR 24.886.592 23.297.728 26.968.571 27.810.191 26.387.707 25.231.901 25.386.105 22.879.812 20.506.766 21.281.928
Total Expenses - EUR 23.687.876 21.416.001 24.477.519 25.446.303 25.107.886 23.531.756 21.201.707 20.723.205 20.223.246 21.042.743
Gross Profit/Loss - EUR 1.198.715 1.881.727 2.491.051 2.363.888 1.279.822 1.700.145 4.184.398 2.156.607 283.520 239.185
Net Profit/Loss - EUR 1.086.503 1.703.883 2.161.346 2.045.998 1.141.631 1.538.948 3.630.476 1.882.505 238.976 204.470
Employees 168 175 185 186 186 185 177 151 135 138
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 3.6%, from 16.837.618 euro in the year 2023, to 17.351.808 euro in 2024. The Net Profit decreased by -33.170 euro, from 238.976 euro in 2023, to 204.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metale International Srl - CUI 12671743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.217.638 7.610.561 7.812.296 7.506.375 6.898.297 7.075.929 6.763.456 6.469.192 7.178.008 8.149.100
Current Assets 9.590.065 10.033.335 10.892.836 12.133.107 12.677.432 13.454.712 15.584.238 15.343.049 16.635.415 17.263.853
Inventories 7.221.371 8.162.752 9.525.596 7.768.245 9.313.024 7.872.702 13.474.455 12.491.234 13.726.302 14.733.260
Receivables 466.488 659.996 724.940 966.912 668.188 819.972 1.321.098 1.011.557 1.203.134 1.718.932
Cash 1.902.207 1.210.586 642.299 3.397.950 2.696.221 4.762.038 788.685 1.840.258 1.705.978 811.661
Shareholders Funds 14.399.629 15.586.058 16.713.819 17.619.297 17.517.862 18.094.706 20.495.864 20.398.109 18.971.164 19.072.396
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 2.010.333
Debts 1.759.485 2.088.501 1.545.693 1.657.488 1.775.097 2.230.015 1.725.020 1.346.713 4.847.990 6.359.397
Income in Advance 677.744 578.910 478.956 391.248 309.372 230.735 155.097 87.525 32.476 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.263.853 euro in 2024 which includes Inventories of 14.733.260 euro, Receivables of 1.718.932 euro and cash availability of 811.661 euro.
The company's Equity was valued at 19.072.396 euro, while total Liabilities amounted to 6.359.397 euro. Equity increased by 207.257 euro, from 18.971.164 euro in 2023, to 19.072.396 in 2024.

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