Financial results - METALOCINETIC SRL

Financial Summary - Metalocinetic Srl
Unique identification code: 34446513
Registration number: J22/773/2015
Nace: 2562
Sales - Ron
265.452
Net Profit - Ron
133.897
Employees
3
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Company Metalocinetic Srl with Fiscal Code 34446513 recorded a turnover of 2024 of 265.452, with a net profit of 133.897 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 - Metalocinetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.228 0 31.424 63.356 71.930 75.833 114.935 161.059 202.014 265.452
Total Income - EUR 5.228 0 31.424 63.357 74.614 77.352 122.407 161.059 202.317 265.623
Total Expenses - EUR 1.987 1.644 11.992 32.426 46.588 48.977 90.854 104.361 131.255 124.952
Gross Profit/Loss - EUR 3.241 -1.644 19.432 30.931 28.025 28.375 31.552 56.699 71.062 140.671
Net Profit/Loss - EUR 3.085 -1.644 18.489 29.762 27.289 27.658 30.525 55.380 69.007 133.897
Employees 0 0 0 1 1 1 3 4 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 32.1%, from 202.014 euro in the year 2023, to 265.452 euro in 2024. The Net Profit increased by 65.277 euro, from 69.007 euro in 2023, to 133.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metalocinetic Srl - CUI 34446513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 893 813 13.149 19.918 18.662 29.173 38.798 38.598 72.069
Current Assets 2.270 560 28.772 42.981 34.197 73.424 114.572 154.499 238.634 266.867
Inventories 0 0 2.706 4.667 3.416 5.996 7.709 14.650 12.585 11.624
Receivables 0 0 44 473 2.557 55.561 90.357 128.298 200.048 245.469
Cash 2.270 560 26.022 37.842 28.224 11.867 16.506 11.551 26.000 9.775
Shareholders Funds 3.130 1.453 19.918 46.694 51.942 65.265 94.343 137.849 196.329 299.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43 0 9.666 9.437 2.173 19.875 56.197 55.120 78.833 47.386
Income in Advance 0 0 0 0 0 6.947 7.524 2.556 5.581 5.550
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 266.867 euro in 2024 which includes Inventories of 11.624 euro, Receivables of 245.469 euro and cash availability of 9.775 euro.
The company's Equity was valued at 299.176 euro, while total Liabilities amounted to 47.386 euro. Equity increased by 103.944 euro, from 196.329 euro in 2023, to 299.176 in 2024. The Debt Ratio was 13.5% in the year 2024.

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