Financial results - METALPID SRL

Financial Summary - Metalpid Srl
Unique identification code: 32921070
Registration number: J2014000446050
Nace: 3821
Sales - Ron
1.172.043
Net Profit - Ron
78.291
Employees
6
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Company Metalpid Srl with Fiscal Code 32921070 recorded a turnover of 2024 of 1.172.043, with a net profit of 78.291 and having an average number of employees of 6. 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 - Metalpid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.389 239.744 363.156 486.067 509.963 619.927 1.476.309 1.135.924 828.772 1.172.043
Total Income - EUR 26.389 239.744 363.156 527.229 513.174 673.070 1.495.095 1.148.811 845.398 1.215.064
Total Expenses - EUR 35.054 193.588 318.516 454.590 447.844 621.027 1.161.750 1.139.310 867.834 1.118.346
Gross Profit/Loss - EUR -8.665 46.156 44.640 72.638 65.330 52.042 333.345 9.502 -22.436 96.718
Net Profit/Loss - EUR -9.456 39.193 40.106 67.367 60.212 45.566 306.586 8.059 -22.436 78.291
Employees 1 2 3 3 3 4 5 5 5 6
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 42.2%, from 828.772 euro in the year 2023, to 1.172.043 euro in 2024. The Net Profit increased by 78.291 euro, from 0 euro in 2023, to 78.291 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 - Metalpid Srl - CUI 32921070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.520 14.574 75.392 91.553 106.764 106.357 113.389 289.398 367.690 392.326
Current Assets 15.499 116.666 155.973 165.361 131.918 192.990 492.457 366.154 244.481 356.249
Inventories 14.349 43.352 96.613 76.072 54.356 104.049 183.675 96.686 170.091 88.151
Receivables 1.040 52.595 14.635 9.385 5.818 26.769 25.397 81.412 40.617 186.378
Cash 110 20.719 44.725 79.903 71.744 62.172 283.385 188.056 33.773 81.719
Shareholders Funds -10.814 28.489 68.113 134.230 191.842 233.771 520.820 477.773 434.177 510.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.834 102.751 163.252 122.684 46.840 65.575 85.026 177.778 177.995 238.533
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 356.249 euro in 2024 which includes Inventories of 88.151 euro, Receivables of 186.378 euro and cash availability of 81.719 euro.
The company's Equity was valued at 510.041 euro, while total Liabilities amounted to 238.533 euro. Equity increased by 78.291 euro, from 434.177 euro in 2023, to 510.041 in 2024.

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