Financial results - METALEUROEST SRL

Financial Summary - Metaleuroest Srl
Unique identification code: 9126917
Registration number: J1997000101293
Nace: 6820
Sales - Ron
2.941
Net Profit - Ron
2.765.902
Employees
1
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Company Metaleuroest Srl with Fiscal Code 9126917 recorded a turnover of 2024 of 2.941, with a net profit of 2.765.902 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.642 238.728 2.933 3.534 3.516 3.425 1.613 7.772 2.043 2.941
Total Income - EUR 10.821.212 547.681 104.910 271.882 801.551 4.912.174 5.529.450 4.526.866 3.280.870 2.786.123
Total Expenses - EUR 244.510 554.118 60.929 202.702 28.467 44.226 37.877 113.962 118.856 20.221
Gross Profit/Loss - EUR 10.576.701 -6.436 43.981 69.181 773.085 4.867.948 5.491.573 4.412.904 3.162.014 2.765.902
Net Profit/Loss - EUR 10.555.050 -6.436 43.981 66.437 765.069 4.867.948 5.491.573 4.394.508 3.162.014 2.765.902
Employees 2 1 1 0 1 1 1 1 1 1
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 44.8%, from 2.043 euro in the year 2023, to 2.941 euro in 2024. The Net Profit decreased by -378.441 euro, from 3.162.014 euro in 2023, to 2.765.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaleuroest Srl - CUI 9126917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.737.828 15.713.665 15.041.743 14.829.404 14.537.943 14.262.661 13.952.342 13.927.289 13.097.108 13.026.168
Current Assets 12.549.404 190.096 3.067.442 356.630 371.191 2.289.985 557.798 1.908.302 1.524.946 2.365.609
Inventories 26 10.049 23 20 15 0 0 0 0 0
Receivables 12.379.488 158.352 3.066.651 351.234 369.159 2.266.156 300.027 1.902.841 1.519.162 2.358.953
Cash 169.890 21.694 769 5.376 2.017 23.830 257.770 5.461 5.784 6.656
Shareholders Funds 21.992.488 13.892.626 12.319.629 11.627.070 11.612.126 13.016.061 10.596.618 6.838.720 9.347.264 11.357.310
Social Capital 224.972 167.008 164.182 161.169 158.048 155.052 151.613 152.084 158.435 157.550
Debts 11.280.652 2.011.168 5.789.557 3.558.964 3.297.008 3.536.585 3.914.401 8.997.351 5.274.790 4.034.466
Income in Advance 14.576 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.365.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.358.953 euro and cash availability of 6.656 euro.
The company's Equity was valued at 11.357.310 euro, while total Liabilities amounted to 4.034.466 euro. Equity increased by 2.062.286 euro, from 9.347.264 euro in 2023, to 11.357.310 in 2024.

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