Financial results - METALICA EXPERT CONSTRUCT SRL

Financial Summary - Metalica Expert Construct Srl
Unique identification code: 32562945
Registration number: J2013015103404
Nace: 4613
Sales - Ron
232.355
Net Profit - Ron
-20.159
Employees
4
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Company Metalica Expert Construct Srl with Fiscal Code 32562945 recorded a turnover of 2024 of 232.355, with a net profit of -20.159 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalica Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.470 831.079 873.263 627.463 453.386 476.611 863.523 675.737 386.230 232.355
Total Income - EUR 723.480 840.751 878.481 639.278 456.346 483.068 863.835 677.779 386.505 236.381
Total Expenses - EUR 715.723 834.076 857.588 628.938 485.974 493.091 820.941 682.779 409.639 256.540
Gross Profit/Loss - EUR 7.758 6.676 20.892 10.340 -29.629 -10.023 42.895 -5.000 -23.134 -20.159
Net Profit/Loss - EUR 5.200 3.435 16.634 8.427 -29.629 -10.023 40.395 -5.210 -23.134 -20.159
Employees 10 10 9 9 8 8 12 10 8 4
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 -39.5%, from 386.230 euro in the year 2023, to 232.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalica Expert Construct Srl - CUI 32562945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.344 32.280 32.655 19.318 41.563 31.091 17.019 4.759 1.633 0
Current Assets 26.733 30.561 75.571 64.362 14.442 14.474 52.878 53.059 27.542 10.665
Inventories 6.912 3.488 14.181 14.301 8.305 3.312 13.672 19.533 9.223 2.467
Receivables 1.728 2.645 6.289 7.601 3.857 5.321 4.205 13.535 5.442 303
Cash 18.093 24.427 55.101 42.460 2.280 5.840 35.001 19.991 12.877 7.895
Shareholders Funds 36.113 3.596 29.932 37.810 7.449 -2.715 37.740 32.647 9.415 -10.797
Social Capital 135 134 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 15.295 60.590 79.795 47.290 50.146 49.823 32.548 25.669 20.367 21.589
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.665 euro in 2024 which includes Inventories of 2.467 euro, Receivables of 303 euro and cash availability of 7.895 euro.
The company's Equity was valued at -10.797 euro, while total Liabilities amounted to 21.589 euro. Equity decreased by -20.159 euro, from 9.415 euro in 2023, to -10.797 in 2024.

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