Company Metalorec Ind Srl with Fiscal Code 15426978
recorded a turnover of 2024 of
940.405,
with a net profit of
1.153
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalorec Ind Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.778.173
176.194
16.078
149.952
433.327
396.907
1.110.842
1.256.457
780.585
940.405
Total Income - EUR
1.799.871
179.790
16.078
149.952
433.351
404.106
1.115.747
1.271.690
796.963
956.487
Total Expenses - EUR
1.788.963
179.353
33.079
147.613
372.670
363.516
958.600
1.267.944
794.138
953.434
Gross Profit/Loss - EUR
10.908
437
-17.000
2.339
60.681
40.590
157.147
3.746
2.825
3.053
Net Profit/Loss - EUR
9.119
29
-17.309
839
56.634
36.877
145.547
2.364
1.966
1.153
Employees
2
1
2
4
5
6
8
9
4
5
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 21.2%, from 780.585 euro in the year 2023, to 940.405 euro in 2024.
The Net Profit decreased by -802 euro, from 1.966 euro in 2023, to 1.153 in the last year.
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Financial Reports - Metalorec Ind Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalorec Ind Srl - CUI 15426978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.781
5.451
4.084
2.817
10.120
21.510
107.253
107.161
182.949
222.008
Current Assets
284.323
328.158
332.993
338.018
356.511
368.196
421.678
393.462
408.357
371.538
Inventories
64.550
109.374
119.098
118.225
116.181
123.334
149.056
129.647
157.261
152.589
Receivables
218.575
218.727
213.646
217.950
220.023
238.488
270.113
259.135
241.321
211.840
Cash
1.198
57
248
1.843
20.308
6.373
2.509
4.680
9.775
7.109
Shareholders Funds
36.537
36.194
18.273
18.777
71.622
91.202
190.328
193.282
180.159
178.885
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
250.877
298.333
319.050
322.237
295.188
299.097
343.432
312.264
427.746
427.664
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.538 euro in 2024 which includes Inventories of
152.589 euro, Receivables of
211.840 euro and cash availability of
7.109 euro.
The company's Equity was valued at
178.885 euro, while total Liabilities amounted to
427.664 euro.
Equity decreased by -268 euro, from 180.159 euro in 2023, to 178.885 in 2024.
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