Financial results - METALICA SA

Financial Summary - Metalica Sa
Unique identification code: 51179
Registration number: J1991000128050
Nace: 2752
Sales - Ron
1.797.301
Net Profit - Ron
61.053
Employees
16
Open Account
Company Metalica Sa with Fiscal Code 51179 recorded a turnover of 2024 of 1.797.301, with a net profit of 61.053 and having an average number of employees of 16. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalica Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.797.301
Total Income - EUR 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 1.990.370
Total Expenses - EUR 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 1.925.090
Gross Profit/Loss - EUR 481.549 551.696 -359.412 -68.591 -523.640 25.004 10.271 124.676 161.803 65.280
Net Profit/Loss - EUR 418.797 540.353 -415.508 -68.591 -523.640 25.004 10.271 124.676 161.803 61.053
Employees 181 195 195 168 131 105 78 36 18 16
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 -8.4%, from 1.972.172 euro in the year 2023, to 1.797.301 euro in 2024. The Net Profit decreased by -99.846 euro, from 161.803 euro in 2023, to 61.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalica Sa - CUI 51179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.330.972 1.955.523 1.747.091 1.354.551 1.175.020 964.286 794.889 735.123 708.998 697.704
Current Assets 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 2.152.477
Inventories 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 1.502.067
Receivables 1.770.044 1.019.699 679.229 412.935 275.009 164.995 566.152 576.249 615.890 581.120
Cash 99.665 74.309 54.920 80.681 120.783 38.176 28.795 56.477 384.177 62.854
Shareholders Funds 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 1.634.169
Social Capital 402.389 398.285 391.545 384.360 717.151 703.555 770.846 773.237 976.750 971.291
Debts 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 1.411.747
Income in Advance 67.415 65.112 2.846 2.328 1.902 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 "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 2.152.477 euro in 2024 which includes Inventories of 1.502.067 euro, Receivables of 581.120 euro and cash availability of 62.854 euro.
The company's Equity was valued at 1.634.169 euro, while total Liabilities amounted to 1.411.747 euro. Equity increased by 60.450 euro, from 1.582.563 euro in 2023, to 1.634.169 in 2024.

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