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Financial results - METALLER ELECTRIC S.R.L.

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Financial Summary - Metaller Electric S.r.l.
Unique identification code: 44098050
Registration number: J2021000631267
Nace: 4759
Sales - Ron
667.039
Net Profit - Ron
95.307
Employees
4
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Company Metaller Electric S.r.l. with Fiscal Code 44098050 recorded a turnover of 2024 of 667.039, with a net profit of 95.307 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaller Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 243.480 465.016 583.522 667.039
Total Income - EUR - - - - - - 243.661 466.272 583.630 667.098
Total Expenses - EUR - - - - - - 200.917 365.946 474.053 559.257
Gross Profit/Loss - EUR - - - - - - 42.744 100.325 109.577 107.842
Net Profit/Loss - EUR - - - - - - 40.551 96.603 102.084 95.307
Employees - - - - - - 3 3 4 4
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 15.0%, from 583.522 euro in the year 2023, to 667.039 euro in 2024. The Net Profit decreased by -6.206 euro, from 102.084 euro in 2023, to 95.307 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 - Metaller Electric S.r.l. - CUI 44098050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.183 24.426 21.411 160.910
Current Assets - - - - - - 201.523 366.696 444.171 423.853
Inventories - - - - - - 127.538 250.428 211.757 257.642
Receivables - - - - - - 45.385 90.993 201.604 144.545
Cash - - - - - - 28.601 25.275 30.811 21.666
Shareholders Funds - - - - - - 40.591 137.320 238.987 332.959
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 188.115 253.801 226.595 251.804
Income in Advance - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.853 euro in 2024 which includes Inventories of 257.642 euro, Receivables of 144.545 euro and cash availability of 21.666 euro.
The company's Equity was valued at 332.959 euro, while total Liabilities amounted to 251.804 euro. Equity increased by 95.307 euro, from 238.987 euro in 2023, to 332.959 in 2024.
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