Company Metalica Pro Vest Srl with Fiscal Code 15433983
recorded a turnover of 2024 of
1.149.320,
with a net profit of
124.655
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalica Pro Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
702.027
586.720
638.956
856.165
806.767
700.986
1.137.350
1.307.272
1.170.866
1.149.320
Total Income - EUR
740.921
654.436
727.653
828.791
746.229
647.703
1.406.319
1.514.856
1.126.631
994.733
Total Expenses - EUR
638.151
622.724
708.382
770.876
679.958
581.854
1.228.240
1.345.958
1.011.488
846.961
Gross Profit/Loss - EUR
102.769
31.713
19.271
57.915
66.271
65.849
178.079
168.897
115.142
147.772
Net Profit/Loss - EUR
67.436
26.629
11.817
41.827
58.193
59.907
164.015
148.466
97.367
124.655
Employees
25
21
14
12
7
1
13
3
5
5
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 -1.3%, from 1.170.866 euro in the year 2023, to 1.149.320 euro in 2024.
The Net Profit increased by 27.832 euro, from 97.367 euro in 2023, to 124.655 in the last year.
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Financial Rating - METALICA PRO VEST SRL
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Financial Reports - Metalica Pro Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalica Pro Vest Srl - CUI 15433983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
451.427
436.294
675.589
488.346
483.349
472.497
582.833
808.884
788.079
602.048
Current Assets
94.178
151.661
171.956
197.340
162.706
165.729
481.999
486.173
572.864
724.334
Inventories
17.459
84.340
129.129
186.107
128.073
109.179
427.513
436.726
388.981
489.523
Receivables
76.239
60.554
38.632
10.652
33.106
51.053
53.151
41.133
171.131
223.289
Cash
480
6.767
4.195
581
1.527
5.497
1.335
8.314
12.752
11.521
Shareholders Funds
314.835
305.463
312.111
319.145
371.158
424.028
578.640
728.901
824.058
900.405
Social Capital
4.454
4.409
4.334
4.255
4.172
4.093
4.003
4.015
4.003
3.980
Debts
183.817
263.787
412.244
244.904
165.968
176.272
448.202
542.963
517.548
393.603
Income in Advance
28.600
790
104.985
123.519
99.098
21.656
27.297
43.447
22.134
28.252
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.334 euro in 2024 which includes Inventories of
489.523 euro, Receivables of
223.289 euro and cash availability of
11.521 euro.
The company's Equity was valued at
900.405 euro, while total Liabilities amounted to
393.603 euro.
Equity increased by 80.952 euro, from 824.058 euro in 2023, to 900.405 in 2024.
The Debt Ratio was 29.8% in the year 2024.
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