Financial results - METALO PREL SERVICE SRL

Financial Summary - Metalo Prel Service Srl
Unique identification code: 33881063
Registration number: J16/1896/2014
Nace: 2562
Sales - Ron
108.107
Net Profit - Ron
13.806
Employees
3
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Company Metalo Prel Service Srl with Fiscal Code 33881063 recorded a turnover of 2024 of 108.107, with a net profit of 13.806 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalo Prel Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.292 67.820 97.549 75.947 68.308 75.760 89.179 105.428 105.364 108.107
Total Income - EUR 68.317 68.490 96.891 77.271 68.374 75.790 89.179 105.428 105.369 108.106
Total Expenses - EUR 54.954 67.275 76.425 73.081 58.842 56.581 65.361 76.175 94.986 92.023
Gross Profit/Loss - EUR 13.363 1.215 20.466 4.190 9.532 19.209 23.819 29.253 10.384 16.083
Net Profit/Loss - EUR 11.014 537 19.490 3.431 8.848 18.452 22.927 28.198 9.330 13.806
Employees 5 6 6 6 4 3 3 3 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 increased by 3.2%, from 105.364 euro in the year 2023, to 108.107 euro in 2024. The Net Profit increased by 4.528 euro, from 9.330 euro in 2023, to 13.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalo Prel Service Srl - CUI 33881063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.416 17.873 15.129 13.164 17.331 29.746 33.703 25.676 18.932 21.003
Current Assets 32.886 17.262 36.747 19.323 19.686 24.522 25.955 71.577 38.378 35.116
Inventories 0 1.920 88 1.966 0 51 1.058 428 0 0
Receivables 22.260 11.672 31.163 6.843 16.444 21.744 23.128 69.429 36.865 29.173
Cash 10.627 3.670 5.496 10.514 3.242 2.726 1.770 1.720 1.513 5.943
Shareholders Funds 11.101 6.837 21.833 16.267 17.603 23.779 27.772 29.460 11.206 24.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.283 28.313 30.059 16.220 19.435 30.516 32.075 67.808 46.291 32.607
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.173 euro and cash availability of 5.943 euro.
The company's Equity was valued at 24.949 euro, while total Liabilities amounted to 32.607 euro. Equity increased by 13.806 euro, from 11.206 euro in 2023, to 24.949 in 2024.

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