Company Metallic Group S.r.l. with Fiscal Code 34790826
recorded a turnover of 2024 of
1.396.630,
with a net profit of
101.815
and having an average number of employees of
12.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metallic Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.421
923.301
-
1.674.242
1.342.316
1.297.807
1.265.390
1.291.234
1.351.284
1.396.630
Total Income - EUR
281.777
923.861
-
1.679.050
1.342.316
1.311.255
1.269.032
1.296.665
1.355.095
1.399.494
Total Expenses - EUR
272.438
920.188
-
1.547.978
1.293.088
1.284.363
1.255.434
1.248.576
1.278.192
1.277.711
Gross Profit/Loss - EUR
9.339
3.672
-
131.072
49.228
26.892
13.598
48.089
76.903
121.783
Net Profit/Loss - EUR
7.392
2.929
-
109.996
41.814
21.578
11.179
39.339
73.312
101.815
Employees
6
11
-
22
22
14
15
12
11
12
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 3.9%, from 1.351.284 euro in the year 2023, to 1.396.630 euro in 2024.
The Net Profit increased by 28.912 euro, from 73.312 euro in 2023, to 101.815 in the last year.
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Financial Rating - METALLIC GROUP S.R.L.
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Financial Reports - Metallic Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metallic Group S.r.l. - CUI 34790826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.008
39.578
-
67.768
103.037
73.387
50.269
90.426
154.815
353.787
Current Assets
35.402
48.214
-
216.231
164.743
233.315
310.122
270.173
330.895
537.225
Inventories
25.877
19.533
-
66.486
41.030
68.779
114.300
104.057
132.238
224.836
Receivables
716
778
-
43.680
66.013
81.328
103.920
122.402
176.712
296.241
Cash
8.810
27.903
-
106.066
57.701
83.208
91.902
43.715
21.945
16.147
Shareholders Funds
7.617
3.152
-
174.513
127.709
88.109
17.499
38.792
73.555
165.073
Social Capital
225
223
-
215
211
207
202
203
202
201
Debts
30.843
84.834
-
112.667
143.390
218.790
342.901
322.335
412.929
725.805
Income in Advance
0
163
-
157
154
151
148
148
148
147
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
537.225 euro in 2024 which includes Inventories of
224.836 euro, Receivables of
296.241 euro and cash availability of
16.147 euro.
The company's Equity was valued at
165.073 euro, while total Liabilities amounted to
725.805 euro.
Equity increased by 91.929 euro, from 73.555 euro in 2023, to 165.073 in 2024.
The Debt Ratio was 81.5% in the year 2024.
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