Financial results - METALINT SRL

Financial Summary - Metalint Srl
Unique identification code: 17144132
Registration number: J12/156/2005
Nace: 2511
Sales - Ron
1.093.603
Net Profit - Ron
484.755
Employees
9
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Company Metalint Srl with Fiscal Code 17144132 recorded a turnover of 2024 of 1.093.603, with a net profit of 484.755 and having an average number of employees of 9. 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 - Metalint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.667 534.330 354.148 450.831 375.428 790.812 1.084.279 2.381.912 842.539 1.093.603
Total Income - EUR 426.709 534.330 370.052 451.166 432.950 792.676 1.086.656 2.383.697 850.957 1.111.828
Total Expenses - EUR 263.591 364.625 324.932 319.294 368.357 557.387 415.172 1.856.164 458.851 541.495
Gross Profit/Loss - EUR 163.118 169.705 45.120 131.872 64.593 235.289 671.484 527.533 392.106 570.333
Net Profit/Loss - EUR 140.188 146.890 39.056 127.360 60.931 229.019 662.144 444.676 333.256 484.755
Employees 18 18 14 12 12 12 12 12 10 9
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 30.5%, from 842.539 euro in the year 2023, to 1.093.603 euro in 2024. The Net Profit increased by 153.361 euro, from 333.256 euro in 2023, to 484.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalint Srl - CUI 17144132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.083 76.450 82.457 61.386 3.180 39.200 61.263 112.681 102.596 102.692
Current Assets 159.329 292.685 274.648 335.325 189.596 465.705 1.080.652 1.449.882 1.577.444 2.065.098
Inventories 0 0 0 95 0 0 0 0 0 0
Receivables 94.599 165.027 169.374 128.296 136.107 452.898 450.185 359.070 314.828 454.847
Cash 64.729 127.658 105.274 206.934 53.488 12.807 630.466 1.090.811 1.262.616 1.610.252
Shareholders Funds 215.179 319.434 293.012 355.593 161.604 387.559 1.009.191 1.407.477 1.594.757 2.064.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.233 49.702 64.093 41.118 31.171 117.345 132.724 155.086 85.283 103.747
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.065.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 454.847 euro and cash availability of 1.610.252 euro.
The company's Equity was valued at 2.064.044 euro, while total Liabilities amounted to 103.747 euro. Equity increased by 478.199 euro, from 1.594.757 euro in 2023, to 2.064.044 in 2024.

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