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Financial results - METALGAN COMPANY SRL

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Financial Summary - Metalgan Company Srl
Unique identification code: 30902811
Registration number: J28/703/2012
Nace: 3109
Sales - Ron
966.704
Net Profit - Ron
108.835
Employees
17
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Company Metalgan Company Srl with Fiscal Code 30902811 recorded a turnover of 2024 of 966.704, with a net profit of 108.835 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalgan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.032 662.195 756.437 896.370 1.022.789 847.114 1.223.486 1.025.922 1.062.365 966.704
Total Income - EUR 705.989 669.903 763.248 903.909 1.033.630 857.942 1.224.167 1.048.296 1.137.911 968.135
Total Expenses - EUR 630.788 583.834 472.074 644.173 705.593 814.219 755.338 758.249 788.456 859.300
Gross Profit/Loss - EUR 75.202 86.069 291.174 259.737 328.037 43.723 468.828 290.047 349.455 108.835
Net Profit/Loss - EUR 70.954 71.325 237.711 250.706 302.760 33.771 457.568 250.379 301.929 108.835
Employees 7 8 9 12 15 16 16 16 16 17
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 -8.5%, from 1.062.365 euro in the year 2023, to 966.704 euro in 2024. The Net Profit decreased by -191.407 euro, from 301.929 euro in 2023, to 108.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalgan Company Srl - CUI 30902811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.724 165.004 222.119 268.662 298.469 303.899 387.893 741.228 792.556 1.062.712
Current Assets 336.483 264.332 421.002 656.279 895.035 524.895 772.993 756.853 882.566 550.795
Inventories 1.389 8.570 443 7.281 121.766 0 699 0 5.145 10.750
Receivables 214.849 172.639 194.918 177.165 254.690 381.600 515.022 524.987 493.929 250.727
Cash 120.244 83.123 225.641 471.832 518.579 143.296 257.272 231.866 383.492 289.317
Shareholders Funds 121.678 191.791 426.650 651.994 942.191 544.496 989.989 995.199 1.250.117 1.229.219
Social Capital 495 490 876 860 843 827 809 811 809 804
Debts 290.693 228.084 216.778 273.232 251.949 284.493 198.893 488.667 417.164 384.541
Income in Advance 0 0 0 0 0 1.404 16.955 17.008 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.795 euro in 2024 which includes Inventories of 10.750 euro, Receivables of 250.727 euro and cash availability of 289.317 euro.
The company's Equity was valued at 1.229.219 euro, while total Liabilities amounted to 384.541 euro. Equity decreased by -13.912 euro, from 1.250.117 euro in 2023, to 1.229.219 in 2024.
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