Company Metalotex Sa Deva with Fiscal Code 2665256
recorded a turnover of 2024 of
190.051,
with a net profit of
1.635
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalotex Sa Deva
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.408
127.580
121.694
138.482
152.778
147.250
165.541
175.753
195.519
190.051
Total Income - EUR
133.873
130.594
122.910
138.990
154.264
180.683
222.139
292.147
230.550
226.351
Total Expenses - EUR
114.382
123.107
118.080
154.666
181.132
164.223
179.411
219.951
215.604
219.365
Gross Profit/Loss - EUR
19.491
7.487
4.829
-15.676
-26.868
16.459
42.728
72.196
14.946
6.986
Net Profit/Loss - EUR
16.528
6.335
3.408
-17.066
-28.255
15.113
41.033
69.806
13.231
1.635
Employees
3
3
3
3
3
3
3
3
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 decreased by -2.3%, from 195.519 euro in the year 2023, to 190.051 euro in 2024.
The Net Profit decreased by -11.521 euro, from 13.231 euro in 2023, to 1.635 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalotex Sa Deva - CUI 2665256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.942
55.558
2.117.228
2.044.880
1.968.403
1.896.158
1.802.322
1.770.150
1.730.195
1.698.325
Current Assets
43.237
861.271
842.220
828.418
805.264
792.106
788.361
147.078
113.755
111.585
Inventories
2.874
2.459
2.408
2.364
2.318
2.274
2.224
1.033
1.029
1.024
Receivables
39.982
856.992
835.241
818.072
797.278
784.722
766.987
80.524
28.211
29.181
Cash
381
1.820
4.570
7.982
5.668
5.110
19.151
65.522
84.515
81.380
Shareholders Funds
-138.341
670.184
2.722.454
2.653.835
2.574.186
2.507.456
2.453.304
1.904.845
1.826.786
1.786.080
Social Capital
98.685
97.679
96.026
94.263
517.652
507.839
496.577
498.118
496.607
493.832
Debts
250.520
266.309
239.762
222.180
202.145
183.422
139.935
11.312
16.095
22.767
Income in Advance
0
16.923
16.637
16.332
16.016
15.712
15.363
1.072
1.069
1.063
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.585 euro in 2024 which includes Inventories of
1.024 euro, Receivables of
29.181 euro and cash availability of
81.380 euro.
The company's Equity was valued at
1.786.080 euro, while total Liabilities amounted to
22.767 euro.
Equity decreased by -30.496 euro, from 1.826.786 euro in 2023, to 1.786.080 in 2024.
The Debt Ratio was 1.3% in the year 2024.
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