Financial results - METALIDEEA SRL

Financial Summary - Metalideea Srl
Unique identification code: 30158674
Registration number: J2012000765221
Nace: 2511
Sales - Ron
674.937
Net Profit - Ron
30.741
Employees
14
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Company Metalideea Srl with Fiscal Code 30158674 recorded a turnover of 2024 of 674.937, with a net profit of 30.741 and having an average number of employees of 14. 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 - Metalideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.926 40.432 159.475 340.426 336.842 304.701 348.685 424.724 441.021 674.937
Total Income - EUR 47.926 40.432 159.534 352.022 357.847 363.430 429.628 444.928 515.789 605.790
Total Expenses - EUR 26.967 33.279 149.783 331.518 336.153 350.548 403.627 426.137 494.241 568.223
Gross Profit/Loss - EUR 20.959 7.153 9.750 20.503 21.694 12.881 26.001 18.791 21.548 37.567
Net Profit/Loss - EUR 19.521 6.345 6.515 17.181 18.325 9.839 22.584 15.174 17.799 30.741
Employees 1 1 4 10 15 12 11 15 14 14
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 53.9%, from 441.021 euro in the year 2023, to 674.937 euro in 2024. The Net Profit increased by 13.042 euro, from 17.799 euro in 2023, to 30.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALIDEEA SRL

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Metalideea Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalideea Srl - CUI 30158674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.609 2.143 21.134 258.510 213.644 170.207 134.634 106.217 76.370 51.612
Current Assets 54.774 68.100 279.799 139.556 158.184 141.198 182.199 164.897 199.919 207.785
Inventories 0 6.957 19.576 2.950 55.564 39.257 61.944 76.902 116.565 26.559
Receivables 34.320 55.942 211.461 85.278 89.800 72.189 99.329 73.391 48.229 166.731
Cash 20.454 5.201 48.761 51.328 12.819 29.752 20.926 14.604 35.125 14.495
Shareholders Funds 51.055 59.329 41.797 32.029 27.071 25.951 23.069 38.315 55.998 86.426
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 7.328 10.915 66.863 196.608 199.598 163.638 194.784 153.709 161.577 134.607
Income in Advance 0 0 192.272 169.429 145.159 121.816 98.980 79.090 58.714 38.363
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.785 euro in 2024 which includes Inventories of 26.559 euro, Receivables of 166.731 euro and cash availability of 14.495 euro.
The company's Equity was valued at 86.426 euro, while total Liabilities amounted to 134.607 euro. Equity increased by 30.741 euro, from 55.998 euro in 2023, to 86.426 in 2024. The Debt Ratio was 51.9% in the year 2024.

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