Financial results - METALIC AUTO PRODCOM S.R.L.

Financial Summary - Metalic Auto Prodcom S.r.l.
Unique identification code: 6021533
Registration number: J12/2119/1994
Nace: 2511
Sales - Ron
547.895
Net Profit - Ron
147.238
Employees
6
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Company Metalic Auto Prodcom S.r.l. with Fiscal Code 6021533 recorded a turnover of 2024 of 547.895, with a net profit of 147.238 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalic Auto Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.280 138.254 151.782 208.110 217.998 251.067 270.425 329.267 366.338 547.895
Total Income - EUR 138.499 138.293 151.957 208.263 217.998 251.086 270.425 329.267 366.348 571.962
Total Expenses - EUR 116.115 99.806 99.550 140.964 153.086 173.338 241.299 242.605 256.582 410.916
Gross Profit/Loss - EUR 22.384 38.487 52.406 67.298 64.912 77.748 29.126 86.662 109.765 161.046
Net Profit/Loss - EUR 18.802 32.329 48.603 65.217 62.731 75.281 26.422 83.645 106.102 147.238
Employees 7 6 6 6 8 9 9 0 8 6
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 50.4%, from 366.338 euro in the year 2023, to 547.895 euro in 2024. The Net Profit increased by 41.729 euro, from 106.102 euro in 2023, to 147.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalic Auto Prodcom S.r.l. - CUI 6021533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.508 190.344 185.395 185.375 187.862 185.252 186.505 209.475 429.387 555.698
Current Assets 33.195 39.503 55.963 75.026 91.466 159.746 162.990 195.578 242.530 243.202
Inventories 4.940 5.710 3.821 5.222 6.892 6.397 7.205 7.228 50.625 46.715
Receivables 4.380 9.767 10.296 9.769 0 0 4.779 3.438 7.358 18.632
Cash 23.875 24.026 41.846 60.035 84.574 153.350 151.005 184.912 184.547 177.855
Shareholders Funds 68.775 100.403 147.306 209.820 268.488 327.615 337.760 387.104 492.031 629.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.929 129.444 94.052 50.581 10.840 17.384 11.734 17.949 10.582 17.536
Income in Advance 0 0 0 0 0 0 0 0 169.304 152.261
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.202 euro in 2024 which includes Inventories of 46.715 euro, Receivables of 18.632 euro and cash availability of 177.855 euro.
The company's Equity was valued at 629.103 euro, while total Liabilities amounted to 17.536 euro. Equity increased by 139.821 euro, from 492.031 euro in 2023, to 629.103 in 2024. The Debt Ratio was 2.2% in the year 2024.

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