Financial results - METALOTERM SRL

Financial Summary - Metaloterm Srl
Unique identification code: 13363849
Registration number: J2000000330271
Nace: 3311
Sales - Ron
1.725.496
Net Profit - Ron
358.001
Employees
63
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Company Metaloterm Srl with Fiscal Code 13363849 recorded a turnover of 2024 of 1.725.496, with a net profit of 358.001 and having an average number of employees of 63. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.337 1.019.996 930.248 998.242 1.414.476 1.114.093 1.000.442 1.184.715 1.181.763 1.725.496
Total Income - EUR 1.116.128 1.021.200 931.734 998.938 1.414.522 1.114.097 1.008.876 1.185.636 1.182.614 1.725.848
Total Expenses - EUR 1.020.965 939.837 876.602 881.250 1.127.190 1.044.623 939.567 1.036.937 1.049.864 1.297.286
Gross Profit/Loss - EUR 95.162 81.362 55.132 117.688 287.332 69.474 69.309 148.699 132.750 428.562
Net Profit/Loss - EUR 78.938 67.817 45.519 107.706 255.446 58.239 57.791 123.265 110.681 358.001
Employees 94 0 0 83 78 0 0 64 60 63
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 46.8%, from 1.181.763 euro in the year 2023, to 1.725.496 euro in 2024. The Net Profit increased by 247.938 euro, from 110.681 euro in 2023, to 358.001 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 - Metaloterm Srl - CUI 13363849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.582 93.593 83.751 76.354 79.947 137.763 113.301 99.383 102.658 99.553
Current Assets 236.465 287.551 365.640 445.647 703.622 668.636 816.424 258.301 281.356 614.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 158.291 257.532 343.158 363.019 685.564 645.494 813.789 268.169 300.941 658.766
Cash 78.174 30.019 22.482 82.629 18.058 23.142 2.636 -9.868 -19.585 -44.319
Shareholders Funds 254.850 239.904 274.468 329.479 578.545 625.816 669.729 132.671 212.997 461.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.978 141.240 175.067 192.523 205.024 180.583 259.997 225.911 169.602 252.018
Income in Advance 0 0 0 0 0 0 0 0 1.415 1.055
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 658.766 euro and cash availability of -44.319 euro.
The company's Equity was valued at 461.249 euro, while total Liabilities amounted to 252.018 euro. Equity increased by 249.443 euro, from 212.997 euro in 2023, to 461.249 in 2024. The Debt Ratio was 35.3% in the year 2024.

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