Financial results - METALICA S.A.

Financial Summary - Metalica S.a.
Unique identification code: 51179
Registration number: J05/128/1991
Nace: 2752
Sales - Ron
1.972.172
Net Profit - Ron
161.803
Employee
18
The most important financial indicators for the company Metalica S.a. - Unique Identification Number 51179: sales in 2023 was 1.972.172 euro, registering a net profit of 161.803 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron6.1M5.9M6.2M5.4M4.4M2.7M2.3M2.4M2.3M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalica S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.098.876 5.896.681 6.167.782 5.368.053 4.444.893 2.692.572 2.344.946 2.402.725 2.264.347 1.972.172
Total Income - EUR 6.062.444 6.224.070 6.572.764 5.783.125 4.862.894 3.021.093 3.432.642 2.653.225 1.923.572 1.953.567
Total Expenses - EUR 5.965.525 5.742.521 6.021.068 6.142.537 4.931.485 3.544.733 3.407.638 2.642.954 1.798.896 1.791.764
Gross Profit/Loss - EUR 96.919 481.549 551.696 -359.412 -68.591 -523.640 25.004 10.271 124.676 161.803
Net Profit/Loss - EUR 70.819 418.797 540.353 -415.508 -68.591 -523.640 25.004 10.271 124.676 161.803
Employees 174 181 195 195 168 131 105 78 36 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.6%, from 2.264.347 euro in the year 2022, to 1.972.172 euro in 2023. The Net Profit increased by 37.505 euro, from 124.676 euro in 2022, to 161.803 in the last year.
Sales - Ron6.1M5.9M6.2M5.4M4.4M2.7M2.3M2.4M2.3M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron71K419K540K-416K-69K-524K25K10K125K162K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees17418119519516813110578361820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalica S.a. - CUI 51179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.190.318 1.330.972 1.955.523 1.747.091 1.354.551 1.175.020 964.286 794.889 735.123 708.998
Current Assets 3.580.757 3.787.546 2.739.514 2.538.113 2.061.654 2.130.991 1.790.424 1.881.315 1.925.265 2.221.372
Inventories 1.490.325 1.602.791 1.601.679 1.772.425 1.561.159 1.728.452 1.580.634 1.279.897 1.286.047 1.214.832
Receivables 1.815.169 1.770.044 1.019.699 679.229 412.935 275.009 164.995 566.152 576.249 615.890
Cash 242.658 99.665 74.309 54.920 80.681 120.783 38.176 28.795 56.477 384.177
Shareholders Funds 2.215.123 2.650.266 2.487.413 2.013.877 1.855.084 1.626.433 1.276.877 1.090.538 1.218.598 1.582.563
Social Capital 399.058 402.389 398.285 391.545 384.360 717.151 703.555 770.846 773.237 976.750
Debts 2.449.176 2.400.863 2.209.776 2.268.636 1.615.826 1.719.643 1.502.722 1.630.029 1.691.410 1.655.625
Income in Advance 106.777 67.415 65.112 2.846 2.328 1.902 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.221.372 euro in 2023 which includes Inventories of 1.214.832 euro, Receivables of 615.890 euro and cash availability of 384.177 euro.
The company's Equity was valued at 1.582.563 euro, while total Liabilities amounted to 1.655.625 euro. Equity increased by 367.661 euro, from 1.218.598 euro in 2022, to 1.582.563 in 2023.

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