Financial results - METALGAN ECHIPAMENTE S.R.L.

Financial Summary - Metalgan Echipamente S.r.l.
Unique identification code: 44257171
Registration number: J28/480/2021
Nace: 3109
Sales - Ron
141.195
Net Profit - Ron
58.252
Employees
1
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Company Metalgan Echipamente S.r.l. with Fiscal Code 44257171 recorded a turnover of 2024 of 141.195, with a net profit of 58.252 and having an average number of employees of 1. 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 Echipamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.895 0 66.333 141.195
Total Income - EUR - - - - - - 8.895 0 66.333 209.090
Total Expenses - EUR - - - - - - 7.245 180 30.965 140.005
Gross Profit/Loss - EUR - - - - - - 1.650 -180 35.368 69.084
Net Profit/Loss - EUR - - - - - - 1.563 -180 29.992 58.252
Employees - - - - - - 1 0 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 114.1%, from 66.333 euro in the year 2023, to 141.195 euro in 2024. The Net Profit increased by 28.427 euro, from 29.992 euro in 2023, to 58.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalgan Echipamente S.r.l. - CUI 44257171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 91.270 27.276
Current Assets - - - - - - 4.320 6.172 19.937 132.181
Inventories - - - - - - 0 0 3.389 0
Receivables - - - - - - 979 3.622 4.901 106.684
Cash - - - - - - 3.341 2.550 11.646 25.497
Shareholders Funds - - - - - - 1.603 1.428 27.548 50.684
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.717 4.744 83.658 108.773
Income in Advance - - - - - - 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 "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 132.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.684 euro and cash availability of 25.497 euro.
The company's Equity was valued at 50.684 euro, while total Liabilities amounted to 108.773 euro. Equity increased by 23.289 euro, from 27.548 euro in 2023, to 50.684 in 2024.

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