Financial results - METALICA PROD SRL

Financial Summary - Metalica Prod Srl
Unique identification code: 12386615
Registration number: J1999000225157
Nace: 2841
Sales - Ron
2.422.741
Net Profit - Ron
386.956
Employees
59
Open Account
Company Metalica Prod Srl with Fiscal Code 12386615 recorded a turnover of 2024 of 2.422.741, with a net profit of 386.956 and having an average number of employees of 59. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalica Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064.405 1.353.510 1.474.171 1.645.636 1.850.760 1.740.621 1.744.766 2.247.697 2.137.496 2.422.741
Total Income - EUR 1.173.910 1.424.405 1.528.844 1.679.626 1.918.238 1.766.048 1.786.722 2.425.749 2.189.490 2.449.108
Total Expenses - EUR 1.150.690 1.195.436 1.377.906 1.393.029 1.680.012 1.455.363 1.514.143 2.144.834 2.006.997 2.043.350
Gross Profit/Loss - EUR 23.220 228.969 150.938 286.597 238.226 310.685 272.578 280.915 182.492 405.757
Net Profit/Loss - EUR 7.489 186.115 99.591 240.528 238.226 263.203 235.817 237.902 149.961 386.956
Employees 82 88 85 89 80 73 67 64 62 59
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 increased by 14.0%, from 2.137.496 euro in the year 2023, to 2.422.741 euro in 2024. The Net Profit increased by 237.833 euro, from 149.961 euro in 2023, to 386.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalica Prod Srl - CUI 12386615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.872 693.528 743.774 753.507 1.094.716 1.011.730 978.372 1.112.123 1.375.575 1.662.970
Current Assets 701.734 788.650 845.679 1.021.696 749.469 1.003.071 1.078.688 1.182.329 996.305 1.061.331
Inventories 34.107 15.547 14.898 20.524 38.966 32.714 61.120 67.468 97.422 49.282
Receivables 475.333 648.995 574.552 662.435 376.846 560.582 483.728 454.404 357.311 460.109
Cash 192.294 124.109 256.229 338.737 333.657 409.775 533.840 660.457 541.572 551.940
Shareholders Funds -62.732 124.023 111.797 308.225 505.054 709.827 865.641 1.034.403 1.115.086 1.488.489
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.422.813 1.522.066 1.475.575 1.468.369 1.341.203 1.311.014 1.202.225 1.281.238 1.306.722 1.288.363
Income in Advance 87.887 76.989 66.674 54.995 44.465 34.338 24.497 15.466 6.339 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061.331 euro in 2024 which includes Inventories of 49.282 euro, Receivables of 460.109 euro and cash availability of 551.940 euro.
The company's Equity was valued at 1.488.489 euro, while total Liabilities amounted to 1.288.363 euro. Equity increased by 379.635 euro, from 1.115.086 euro in 2023, to 1.488.489 in 2024.

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