Company Metalica Medgidia Sa with Fiscal Code 3339150
recorded a turnover of 2024 of
56.516,
with a net profit of
493.493
and having an average number of employees of
8.
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 -
Metalica Medgidia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.906
111.669
146.845
171.964
155.080
68.541
70.921
96.597
711.138
56.516
Total Income - EUR
99.526
115.080
405.563
301.827
157.093
417.412
198.514
26.699
796.456
959.471
Total Expenses - EUR
130.915
132.734
213.285
290.495
240.103
421.303
265.428
245.145
300.251
464.241
Gross Profit/Loss - EUR
-31.388
-17.654
192.278
11.333
-83.010
-3.891
-66.914
-218.446
496.204
495.231
Net Profit/Loss - EUR
-31.388
-17.654
188.092
8.299
-84.465
-4.513
-68.298
-219.423
495.217
493.493
Employees
16
14
13
11
14
0
0
12
11
8
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 -92.0%, from 711.138 euro in the year 2023, to 56.516 euro in 2024.
The Net Profit increased by 1.043 euro, from 495.217 euro in 2023, to 493.493 in the last year.
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Financial Rating - METALICA MEDGIDIA SA
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Financial Reports - Metalica Medgidia Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalica Medgidia Sa - CUI 3339150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
441.915
427.967
383.192
359.622
347.044
335.918
324.466
268.159
323.018
266.665
Current Assets
227.886
222.549
328.169
290.103
451.492
703.391
747.302
595.668
230.892
199.425
Inventories
150.420
150.835
121.874
113.740
119.587
508.023
554.526
472.799
38.221
29.846
Receivables
77.241
69.931
80.908
63.504
60.318
189.824
190.398
120.436
136.067
140.660
Cash
224
1.782
125.387
112.858
271.586
5.544
2.379
2.434
56.604
28.920
Shareholders Funds
358.243
334.154
493.578
478.294
382.221
327.454
251.493
3.736
82.502
444.950
Social Capital
167.670
165.960
163.151
160.157
157.056
154.078
150.662
151.129
150.671
149.829
Debts
311.195
316.362
217.783
171.431
170.140
46.780
105.541
144.844
471.408
21.140
Income in Advance
363
359
0
0
246.176
665.075
714.734
715.247
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
199.425 euro in 2024 which includes Inventories of
29.846 euro, Receivables of
140.660 euro and cash availability of
28.920 euro.
The company's Equity was valued at
444.950 euro, while total Liabilities amounted to
21.140 euro.
Equity increased by 362.909 euro, from 82.502 euro in 2023, to 444.950 in 2024.
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