Financial results - METALMAN SRL

Financial Summary - Metalman Srl
Unique identification code: 13628806
Registration number: J17/5/2001
Nace: 4619
Sales - Ron
21.178
Net Profit - Ron
7.963
Employees
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Company Metalman Srl with Fiscal Code 13628806 recorded a turnover of 2024 of 21.178, with a net profit of 7.963 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.286 38.619 25.638 38.554 23.279 6.919 5.034 8.213 17.881 21.178
Total Income - EUR 63.780 142.549 44.931 49.562 23.279 7.006 20.990 8.213 17.881 24.448
Total Expenses - EUR 62.542 90.956 29.262 17.736 17.953 9.701 13.250 8.880 17.425 14.948
Gross Profit/Loss - EUR 1.238 51.593 15.669 31.827 5.325 -2.694 7.740 -667 456 9.500
Net Profit/Loss - EUR 1.238 43.653 12.348 31.332 5.093 -2.764 7.530 -914 271 7.963
Employees 1 1 1 1 1 1 1 1 0 0
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 19.1%, from 17.881 euro in the year 2023, to 21.178 euro in 2024. The Net Profit increased by 7.693 euro, from 271 euro in 2023, to 7.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALMAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalman Srl - CUI 13628806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.997 130.538 123.625 116.738 109.794 103.271 96.637 92.579 87.955 83.143
Current Assets 48.166 51.206 40.677 42.765 15.815 14.804 14.542 18.109 18.267 15.020
Inventories 7.371 7.295 0 0 0 0 0 0 0 0
Receivables 38.713 35.329 37.747 36.446 14.372 14.571 14.500 14.324 14.216 12.583
Cash 2.083 8.582 2.929 6.319 1.443 233 42 3.785 4.051 2.436
Shareholders Funds -366.542 -317.223 -299.506 -266.216 -258.882 -256.739 -219.499 -221.094 -220.153 -210.960
Social Capital 46.074 45.604 44.833 44.010 43.158 42.339 41.401 41.529 41.403 41.172
Debts 608.715 498.975 463.816 425.728 384.500 374.822 330.687 331.791 326.383 309.123
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 "4619 - 4619"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.583 euro and cash availability of 2.436 euro.
The company's Equity was valued at -210.960 euro, while total Liabilities amounted to 309.123 euro. Equity increased by 7.963 euro, from -220.153 euro in 2023, to -210.960 in 2024.

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