Company Metalimpex Romania Srl with Fiscal Code 13635501
recorded a turnover of 2024 of
62.521.164,
with a net profit of
1.964.476
and having an average number of employees of
108.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalimpex Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.280.268
42.832.460
60.258.973
62.821.266
58.205.521
41.921.795
65.680.367
77.537.061
75.607.465
62.521.164
Total Income - EUR
43.381.730
43.243.104
60.369.991
63.105.556
58.340.021
42.186.558
65.913.698
78.173.720
76.163.764
63.515.943
Total Expenses - EUR
41.884.699
40.506.623
53.227.926
59.321.723
53.734.746
41.077.285
62.838.523
74.044.521
72.522.161
60.924.782
Gross Profit/Loss - EUR
1.497.031
2.736.481
7.142.065
3.783.834
4.605.274
1.109.272
3.075.175
4.129.198
3.641.603
2.591.160
Net Profit/Loss - EUR
1.280.478
2.219.490
6.047.851
3.169.677
3.973.581
794.814
2.533.237
3.633.034
2.984.534
1.964.476
Employees
113
112
117
121
120
123
120
117
108
108
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 -16.8%, from 75.607.465 euro in the year 2023, to 62.521.164 euro in 2024.
The Net Profit decreased by -1.003.378 euro, from 2.984.534 euro in 2023, to 1.964.476 in the last year.
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Financial Rating - METALIMPEX ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalimpex Romania Srl - CUI 13635501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.360.449
2.636.700
2.161.396
2.214.273
2.462.538
2.300.327
1.888.112
2.634.931
2.730.324
3.141.906
Current Assets
7.429.697
8.964.686
13.626.205
15.160.272
13.420.710
11.634.528
16.303.514
18.132.309
12.726.502
20.356.371
Inventories
2.048.924
1.118.231
2.387.234
6.049.238
4.204.042
3.013.932
7.207.062
10.961.179
6.902.957
17.360.767
Receivables
3.582.816
5.643.972
8.846.384
5.477.778
6.314.230
6.890.399
7.141.887
6.973.548
4.039.512
2.736.228
Cash
1.370.398
1.777.961
1.984.566
3.232.363
2.499.580
1.327.526
1.554.459
197.582
1.784.033
259.376
Shareholders Funds
5.846.998
6.739.438
10.166.413
7.212.655
7.938.263
4.684.334
6.336.504
7.448.100
6.788.031
5.746.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.719.508
4.190.258
4.937.532
9.516.237
7.780.538
8.231.489
10.547.556
13.110.771
8.152.658
17.195.820
Income in Advance
0
4.101
3.320
2.561
1.826
1.120
493
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.356.371 euro in 2024 which includes Inventories of
17.360.767 euro, Receivables of
2.736.228 euro and cash availability of
259.376 euro.
The company's Equity was valued at
5.746.716 euro, while total Liabilities amounted to
17.195.820 euro.
Equity decreased by -1.003.378 euro, from 6.788.031 euro in 2023, to 5.746.716 in 2024.
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