Company Metalic Ses S.r.l. with Fiscal Code 34776120
recorded a turnover of 2024 of
38.690,
with a net profit of
4.468
and having an average number of employees of
2.
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 Ses S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.037
11.590
1.465
376
11.619
14.603
40.545
44.253
45.369
38.690
Total Income - EUR
3.037
11.590
3.325
376
11.619
14.603
40.545
46.216
45.519
38.690
Total Expenses - EUR
1.055
6.207
3.153
246
9.213
12.500
15.414
32.383
42.546
33.836
Gross Profit/Loss - EUR
1.982
5.383
173
130
2.406
2.102
25.131
13.833
2.973
4.855
Net Profit/Loss - EUR
1.897
5.034
73
119
2.058
1.947
24.722
13.390
2.519
4.468
Employees
0
0
0
0
0
1
1
1
2
2
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 -14.2%, from 45.369 euro in the year 2023, to 38.690 euro in 2024.
The Net Profit increased by 1.963 euro, from 2.519 euro in 2023, to 4.468 in the last year.
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Financial Rating - METALIC SES S.R.L.
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Financial Rating
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Prob. of insolvency - Metalic Ses S.r.l.
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Insolvency Probability
Financial Reports - Metalic Ses S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalic Ses S.r.l. - CUI 34776120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.229
3.174
4.337
4.553
4.099
8.046
8.883
16.435
12.985
Current Assets
2.068
3.777
3.862
5.317
7.423
8.334
28.441
41.379
28.376
37.195
Inventories
151
299
86
5.023
431
1.694
0
612
7.367
17.173
Receivables
225
223
219
129
6.854
3.597
9.179
16.391
11.811
17.251
Cash
1.692
3.255
3.557
166
138
3.043
19.262
24.377
9.197
2.770
Shareholders Funds
1.942
6.956
6.911
6.903
8.827
10.606
35.093
48.592
39.845
44.090
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126
49
125
2.751
3.149
1.827
1.394
1.670
4.966
6.091
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
"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
37.195 euro in 2024 which includes Inventories of
17.173 euro, Receivables of
17.251 euro and cash availability of
2.770 euro.
The company's Equity was valued at
44.090 euro, while total Liabilities amounted to
6.091 euro.
Equity increased by 4.468 euro, from 39.845 euro in 2023, to 44.090 in 2024.
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