Financial results - METALLICA AMPI SRL

Financial Summary - Metallica Ampi Srl
Unique identification code: 37841711
Registration number: J04/1131/2017
Nace: 2511
Sales - Ron
51.704
Net Profit - Ron
232
Employees
3
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Company Metallica Ampi Srl with Fiscal Code 37841711 recorded a turnover of 2024 of 51.704, with a net profit of 232 and having an average number of employees of 3. 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 - Metallica Ampi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.769 52.150 44.207 48.881 57.602 59.680 59.020 51.704
Total Income - EUR - - 2.769 56.758 67.657 53.589 92.263 96.216 54.817 56.251
Total Expenses - EUR - - 2.343 52.983 64.638 52.861 89.962 93.517 52.995 55.976
Gross Profit/Loss - EUR - - 426 3.775 3.019 728 2.301 2.699 1.822 275
Net Profit/Loss - EUR - - 398 3.207 2.576 282 1.766 2.114 1.303 232
Employees - - 1 4 4 5 8 6 4 3
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 -11.9%, from 59.020 euro in the year 2023, to 51.704 euro in 2024. The Net Profit decreased by -1.063 euro, from 1.303 euro in 2023, to 232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metallica Ampi Srl - CUI 37841711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112 36.208 38.083 33.686 29.346 25.832 22.160 18.462
Current Assets - - 843 11.579 22.635 27.986 50.337 40.514 22.255 22.830
Inventories - - 0 9.004 21.467 27.955 49.355 40.331 16.240 17.310
Receivables - - 350 0 953 0 0 0 0 48
Cash - - 493 2.575 215 31 982 183 6.015 5.472
Shareholders Funds - - 442 3.641 6.147 6.312 7.938 2.162 3.458 3.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 513 3.515 17.420 21.553 41.271 36.205 15.645 14.975
Income in Advance - - 0 40.631 37.152 33.807 30.475 27.979 25.312 22.646
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 22.830 euro in 2024 which includes Inventories of 17.310 euro, Receivables of 48 euro and cash availability of 5.472 euro.
The company's Equity was valued at 3.671 euro, while total Liabilities amounted to 14.975 euro. Equity increased by 232 euro, from 3.458 euro in 2023, to 3.671 in 2024. The Debt Ratio was 36.3% in the year 2024.

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