Company Metalo Term Srl with Fiscal Code 2141804
recorded a turnover of 2024 of
104.507,
with a net profit of
87.760
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalo Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.934
87.018
91.307
87.813
101.648
38.890
98.269
79.513
77.040
104.507
Total Income - EUR
224.333
107.582
106.378
104.809
107.917
39.622
105.499
82.175
82.570
214.341
Total Expenses - EUR
170.705
105.073
105.182
92.798
103.066
50.529
83.370
77.120
77.130
121.039
Gross Profit/Loss - EUR
53.629
2.509
1.196
12.011
4.851
-10.907
22.128
5.055
5.439
93.302
Net Profit/Loss - EUR
48.338
2.087
133
10.963
3.783
-11.314
20.931
4.225
4.621
87.760
Employees
10
10
8
7
4
3
4
2
3
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 36.4%, from 77.040 euro in the year 2023, to 104.507 euro in 2024.
The Net Profit increased by 83.166 euro, from 4.621 euro in 2023, to 87.760 in the last year.
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Financial Rating - METALO TERM SRL
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Financial Reports - Metalo Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalo Term Srl - CUI 2141804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
255.987
253.094
257.368
258.640
253.372
215.179
207.742
205.712
200.270
217.974
Current Assets
105.255
54.828
37.112
41.818
41.445
10.890
20.429
21.746
32.080
17.378
Inventories
6.435
8.456
5.278
12.921
5.104
3.915
6.417
17.162
17.109
1.681
Receivables
65.133
28.642
28.729
28.486
27.770
5.304
4.092
3.734
5.875
3.567
Cash
33.687
17.730
3.105
411
8.571
1.671
9.920
851
9.096
12.130
Shareholders Funds
172.910
158.685
144.640
152.948
153.770
139.541
146.764
140.799
144.992
231.942
Social Capital
3.377
3.342
3.286
3.226
3.163
3.103
3.034
3.044
3.034
3.018
Debts
188.333
149.238
149.841
147.510
141.047
86.528
81.406
86.660
87.358
3.410
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.378 euro in 2024 which includes Inventories of
1.681 euro, Receivables of
3.567 euro and cash availability of
12.130 euro.
The company's Equity was valued at
231.942 euro, while total Liabilities amounted to
3.410 euro.
Equity increased by 87.760 euro, from 144.992 euro in 2023, to 231.942 in 2024.
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