Financial results - METALNIC SRL

Financial Summary - Metalnic Srl
Unique identification code: 15577032
Registration number: J2003000579011
Nace: 4752
Sales - Ron
1.673.193
Net Profit - Ron
112.596
Employees
7
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Company Metalnic Srl with Fiscal Code 15577032 recorded a turnover of 2024 of 1.673.193, with a net profit of 112.596 and having an average number of employees of 7. 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 - Metalnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.725 683.212 794.598 838.908 827.407 971.229 1.079.519 1.327.918 1.492.097 1.673.193
Total Income - EUR 618.960 684.951 799.001 840.419 827.738 972.300 1.080.240 1.327.926 1.494.866 1.673.197
Total Expenses - EUR 552.551 623.903 721.542 754.967 758.583 890.711 976.118 1.299.677 1.401.290 1.542.594
Gross Profit/Loss - EUR 66.409 61.048 77.459 85.451 69.155 81.590 104.122 28.249 93.576 130.603
Net Profit/Loss - EUR 55.582 51.137 64.652 76.926 60.945 73.341 93.495 23.059 76.867 112.596
Employees 6 8 8 8 9 8 7 7 8 7
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 12.8%, from 1.492.097 euro in the year 2023, to 1.673.193 euro in 2024. The Net Profit increased by 36.158 euro, from 76.867 euro in 2023, to 112.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALNIC SRL

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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 - Metalnic Srl - CUI 15577032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.881 276.102 286.110 271.412 264.337 251.251 307.464 459.653 453.160 453.488
Current Assets 182.273 193.975 202.769 247.002 310.473 325.875 450.317 551.389 401.754 474.701
Inventories 176.463 187.846 184.182 213.466 245.679 283.492 354.567 455.964 381.990 412.570
Receivables 1.034 961 914 1.341 1.391 1.286 32.832 16.497 6.615 10.421
Cash 4.776 5.168 17.673 32.194 63.403 41.097 62.918 78.929 13.149 51.710
Shareholders Funds 339.134 335.245 343.531 409.643 458.422 453.435 535.143 449.317 524.822 593.233
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 130.020 134.831 145.348 108.771 116.389 123.691 222.639 561.725 330.092 334.956
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 "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 474.701 euro in 2024 which includes Inventories of 412.570 euro, Receivables of 10.421 euro and cash availability of 51.710 euro.
The company's Equity was valued at 593.233 euro, while total Liabilities amounted to 334.956 euro. Equity increased by 71.344 euro, from 524.822 euro in 2023, to 593.233 in 2024.

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