Financial results - METALOGLOBUS SRL

Financial Summary - Metaloglobus Srl
Unique identification code: 337
Registration number: J1991005496402
Nace: 6820
Sales - Ron
1.005.704
Net Profit - Ron
190.991
Employees
10
Open Account
Company Metaloglobus Srl with Fiscal Code 337 recorded a turnover of 2024 of 1.005.704, with a net profit of 190.991 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.440 580.670 715.085 777.301 827.493 841.867 790.015 912.857 1.008.011 1.005.704
Total Income - EUR 467.920 644.690 724.324 780.374 827.769 841.868 790.434 915.654 1.013.732 1.062.280
Total Expenses - EUR 409.660 599.056 705.224 683.379 815.288 733.319 894.127 860.852 903.186 832.291
Gross Profit/Loss - EUR 58.260 45.633 19.101 96.995 12.480 108.549 -103.693 54.801 110.545 229.990
Net Profit/Loss - EUR 58.260 33.479 10.000 89.209 4.581 100.127 -110.807 45.828 89.812 190.991
Employees 17 23 23 15 13 10 10 10 9 10
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 0.3%, from 1.008.011 euro in the year 2023, to 1.005.704 euro in 2024. The Net Profit increased by 101.681 euro, from 89.812 euro in 2023, to 190.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaloglobus Srl - CUI 337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.302 454.203 403.794 315.142 262.128 182.623 206.929 153.514 108.113 77.727
Current Assets 272.625 231.996 291.989 428.863 507.545 634.051 661.557 767.017 882.270 1.014.720
Inventories 49.530 49.025 51.203 39.894 42.537 31.957 31.114 31.210 31.887 30.942
Receivables 221.795 177.735 240.126 376.627 460.710 592.848 627.586 150.130 148.916 739.774
Cash 1.299 5.236 660 12.341 4.297 9.246 2.857 585.677 701.467 244.005
Shareholders Funds 549.688 519.894 521.097 600.743 593.690 682.562 554.776 602.325 690.311 878.019
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 100.800 166.559 172.387 143.647 186.845 129.309 316.065 323.732 300.073 214.155
Income in Advance 6.456 6.706 2.761 3.638 2.204 15.740 16.417 16.184 0 274
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014.720 euro in 2024 which includes Inventories of 30.942 euro, Receivables of 739.774 euro and cash availability of 244.005 euro.
The company's Equity was valued at 878.019 euro, while total Liabilities amounted to 214.155 euro. Equity increased by 191.566 euro, from 690.311 euro in 2023, to 878.019 in 2024. The Debt Ratio was 19.6% in the year 2024.

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