Financial results - METALPET SA

Financial Summary - Metalpet Sa
Unique identification code: 10564368
Registration number: J1998000260302
Nace: 2553
Sales - Ron
2.722.052
Net Profit - Ron
618.008
Employees
23
Open Account
Company Metalpet Sa with Fiscal Code 10564368 recorded a turnover of 2024 of 2.722.052, with a net profit of 618.008 and having an average number of employees of 23. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalpet Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.128 1.399.404 1.605.133 2.014.915 2.297.164 1.810.369 2.681.170 3.579.641 2.821.346 2.722.052
Total Income - EUR 1.153.665 1.411.891 1.615.983 2.063.663 2.321.769 1.832.795 2.727.074 3.663.329 3.085.632 2.632.549
Total Expenses - EUR 932.159 1.070.173 1.221.551 1.594.044 1.593.852 1.278.210 1.995.538 2.641.546 2.188.389 1.901.960
Gross Profit/Loss - EUR 221.506 341.718 394.432 469.619 727.917 554.585 731.537 1.021.783 897.244 730.589
Net Profit/Loss - EUR 181.766 285.799 350.641 394.987 679.279 467.238 625.198 859.553 827.915 618.008
Employees 27 28 28 31 37 39 36 41 39 23
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 -3.0%, from 2.821.346 euro in the year 2023, to 2.722.052 euro in 2024. The Net Profit decreased by -205.280 euro, from 827.915 euro in 2023, to 618.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalpet Sa - CUI 10564368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.382 488.558 574.687 614.814 1.219.296 1.059.419 1.359.770 1.606.391 2.466.638 2.851.170
Current Assets 500.794 461.679 683.058 733.831 876.779 891.772 1.049.078 1.392.545 1.639.009 1.220.027
Inventories 36.052 53.408 0 0 125 80.620 92.260 107.308 195.971 213.583
Receivables 189.039 336.120 669.706 377.616 551.519 692.830 818.607 909.079 1.443.032 958.849
Cash 275.704 72.151 13.352 356.215 325.135 118.321 138.210 376.159 5 47.595
Shareholders Funds 804.295 718.266 1.054.676 986.975 1.323.359 1.185.428 1.778.455 1.458.381 2.454.211 2.084.040
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 267.097 345.691 314.865 290.062 437.082 486.748 412.304 1.367.693 1.015.378 1.426.286
Income in Advance 138.687 116.249 114.282 71.608 335.634 279.016 218.089 172.863 636.057 560.871
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220.027 euro in 2024 which includes Inventories of 213.583 euro, Receivables of 958.849 euro and cash availability of 47.595 euro.
The company's Equity was valued at 2.084.040 euro, while total Liabilities amounted to 1.426.286 euro. Equity decreased by -356.456 euro, from 2.454.211 euro in 2023, to 2.084.040 in 2024. The Debt Ratio was 35.0% in the year 2024.

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