Financial results - METALPAS IDEAL CONSTRUCT SRL

Financial Summary - Metalpas Ideal Construct Srl
Unique identification code: 31929955
Registration number: J10/531/2013
Nace: 4673
Sales - Ron
400.322
Net Profit - Ron
1.446
Employees
3
Open Account
Company Metalpas Ideal Construct Srl with Fiscal Code 31929955 recorded a turnover of 2024 of 400.322, with a net profit of 1.446 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalpas Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.477 338.323 440.132 432.610 462.461 552.444 522.172 500.049 419.608 400.322
Total Income - EUR 260.477 338.323 440.132 432.610 473.395 577.511 522.173 500.049 419.608 400.322
Total Expenses - EUR 259.114 337.109 428.401 425.855 472.204 576.464 521.827 498.572 416.985 398.538
Gross Profit/Loss - EUR 1.363 1.214 11.731 6.755 1.191 1.047 346 1.476 2.623 1.784
Net Profit/Loss - EUR 1.138 1.015 8.833 4.658 1.006 895 124 1.238 2.197 1.446
Employees 3 4 3 3 3 5 4 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 -4.1%, from 419.608 euro in the year 2023, to 400.322 euro in 2024. The Net Profit decreased by -738 euro, from 2.197 euro in 2023, to 1.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalpas Ideal Construct Srl - CUI 31929955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.505 3.164 8.382 5.561 17.738 15.288 13.792 11.997 10.765 9.684
Current Assets 90.812 95.597 118.188 156.077 181.747 189.685 184.662 184.034 133.441 152.218
Inventories 58.546 71.277 88.735 121.758 149.920 168.591 153.351 167.627 123.390 142.242
Receivables 26.990 18.733 26.267 33.558 27.929 19.681 28.993 13.076 9.442 9.958
Cash 5.276 5.588 3.186 761 3.898 1.412 2.317 3.332 609 17
Shareholders Funds 4.856 5.821 25.414 29.606 30.039 30.364 29.710 31.040 33.143 34.404
Social Capital 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 90.461 92.940 101.155 132.032 169.447 174.608 168.743 164.991 111.063 127.499
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.218 euro in 2024 which includes Inventories of 142.242 euro, Receivables of 9.958 euro and cash availability of 17 euro.
The company's Equity was valued at 34.404 euro, while total Liabilities amounted to 127.499 euro. Equity increased by 1.446 euro, from 33.143 euro in 2023, to 34.404 in 2024.

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