Financial results - METALIMPEX SA

Financial Summary - Metalimpex Sa
Unique identification code: 1684039
Registration number: J02/962/1991
Nace: 2451
Sales - Ron
127.958
Net Profit - Ron
21.782
Employees
1
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Company Metalimpex Sa with Fiscal Code 1684039 recorded a turnover of 2024 of 127.958, with a net profit of 21.782 and having an average number of employees of 1. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalimpex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.942 63.706 84.793 50.193 61.929 31.750 59.302 149.081 95.695 127.958
Total Income - EUR 116.962 63.927 84.960 50.198 61.955 32.941 59.302 149.108 95.703 139.607
Total Expenses - EUR 90.253 68.691 71.832 51.951 55.692 43.091 58.508 90.561 79.783 111.517
Gross Profit/Loss - EUR 26.710 -4.764 13.127 -1.753 6.262 -10.150 794 58.547 15.921 28.089
Net Profit/Loss - EUR 20.708 -4.765 10.223 -2.712 4.787 -10.150 -199 49.630 12.725 21.782
Employees 5 5 2 2 2 2 1 1 1 1
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 34.5%, from 95.695 euro in the year 2023, to 127.958 euro in 2024. The Net Profit increased by 9.128 euro, from 12.725 euro in 2023, to 21.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalimpex Sa - CUI 1684039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.264 282.535 272.915 263.521 254.118 246.242 237.244 253.004 244.543 235.267
Current Assets 171.648 155.575 167.249 161.233 178.400 167.443 170.156 207.400 146.916 146.087
Inventories 2.063 2.163 7.660 4.982 8.519 6.269 11.730 18.983 72.913 61.406
Receivables 76.511 65.314 66.800 60.986 63.764 60.610 60.410 88.267 57.918 65.895
Cash 93.074 88.098 92.789 95.265 106.116 100.564 98.015 100.149 16.085 18.786
Shareholders Funds 367.316 358.804 362.956 353.583 351.523 334.709 327.087 377.732 328.662 335.954
Social Capital 50.529 50.013 49.167 48.265 47.330 46.433 45.403 45.544 45.406 45.152
Debts 88.596 79.305 77.208 71.171 80.995 78.976 80.313 82.672 62.796 45.400
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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.087 euro in 2024 which includes Inventories of 61.406 euro, Receivables of 65.895 euro and cash availability of 18.786 euro.
The company's Equity was valued at 335.954 euro, while total Liabilities amounted to 45.400 euro. Equity increased by 9.128 euro, from 328.662 euro in 2023, to 335.954 in 2024.

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