Financial results - METALGAN IMPORT SRL

Financial Summary - Metalgan Import Srl
Unique identification code: 32642610
Registration number: J28/11/2014
Nace: 3109
Sales - Ron
448.636
Net Profit - Ron
304.063
Employees
1
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Company Metalgan Import Srl with Fiscal Code 32642610 recorded a turnover of 2024 of 448.636, with a net profit of 304.063 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 Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.718 16.531 103.506 77.062 4.670 95.634 377.496 448.636
Total Income - EUR 0 0 18.718 16.532 103.507 78.337 4.673 97.155 377.502 449.726
Total Expenses - EUR 0 0 1.634 16.233 42.224 30.590 21.979 39.688 51.067 97.513
Gross Profit/Loss - EUR 0 0 17.084 298 61.283 47.747 -17.306 57.468 326.434 352.213
Net Profit/Loss - EUR 0 0 16.897 133 60.248 47.017 -17.352 56.545 282.148 304.063
Employees 0 0 2 2 2 1 1 0 0 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 19.5%, from 377.496 euro in the year 2023, to 448.636 euro in 2024. The Net Profit increased by 23.493 euro, from 282.148 euro in 2023, to 304.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalgan Import Srl - CUI 32642610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 34.563 72.870 60.501 49.902 52.999 95.502
Current Assets 55 55 23.469 30.667 59.892 64.707 58.092 124.687 117.609 310.284
Inventories 0 0 290 998 279 11.271 11.021 15.488 0 2.201
Receivables 0 0 10.573 5.491 7.176 6.867 7.631 56.575 37.845 284.211
Cash 55 55 12.605 24.178 52.436 46.570 39.441 52.624 79.763 23.871
Shareholders Funds -192 -190 16.710 16.536 76.463 122.031 101.972 158.834 439.603 673.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 245 6.759 10.731 24.604 22.693 23.608 22.764 53.671 53.179
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 "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 310.284 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 284.211 euro and cash availability of 23.871 euro.
The company's Equity was valued at 673.470 euro, while total Liabilities amounted to 53.179 euro. Equity increased by 236.324 euro, from 439.603 euro in 2023, to 673.470 in 2024.

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