Financial results - METALPRO SRL

Financial Summary - Metalpro Srl
Unique identification code: 6199213
Registration number: J06/1066/1993
Nace: 2511
Sales - Ron
2.339.465
Net Profit - Ron
192.171
Employees
44
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Company Metalpro Srl with Fiscal Code 6199213 recorded a turnover of 2024 of 2.339.465, with a net profit of 192.171 and having an average number of employees of 44. 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 - Metalpro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.934.048 2.178.268 2.627.875 3.362.571 2.655.755 1.417.064 2.465.286 2.981.210 2.786.877 2.339.465
Total Income - EUR 1.947.907 2.216.250 2.654.332 3.422.540 2.911.747 1.962.247 2.497.442 3.019.493 2.803.556 2.490.663
Total Expenses - EUR 1.613.832 1.954.262 2.385.944 3.257.647 2.792.286 1.807.774 2.309.740 2.710.130 2.441.529 2.266.331
Gross Profit/Loss - EUR 334.075 261.987 268.388 164.894 119.461 154.473 187.702 309.363 362.027 224.332
Net Profit/Loss - EUR 285.293 235.225 220.127 139.910 97.508 131.676 158.182 269.119 332.329 192.171
Employees 51 60 49 91 93 63 55 55 48 44
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 -15.6%, from 2.786.877 euro in the year 2023, to 2.339.465 euro in 2024. The Net Profit decreased by -138.301 euro, from 332.329 euro in 2023, to 192.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalpro Srl - CUI 6199213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891.500 887.801 1.667.078 1.621.392 1.793.592 1.409.353 1.488.382 1.358.029 1.862.302 1.822.720
Current Assets 378.082 337.083 446.127 413.904 254.243 304.010 239.041 459.223 351.473 177.035
Inventories 20.054 10.865 79.342 73.722 103.556 45.180 84.264 163.131 68.669 31.113
Receivables 254.619 301.536 318.026 278.445 127.819 196.505 87.624 221.248 116.628 115.780
Cash 103.409 24.682 48.759 61.737 17.136 56.702 61.655 73.384 164.721 30.142
Shareholders Funds 609.368 615.700 567.444 528.413 478.354 559.615 523.653 672.730 740.207 767.038
Social Capital 51 50 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 341.102 611.410 1.285.451 1.280.387 1.363.930 977.548 1.054.064 1.034.559 1.383.339 1.138.412
Income in Advance 320.912 281.814 260.310 226.495 194.963 164.967 137.735 110.216 90.229 94.305
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 177.035 euro in 2024 which includes Inventories of 31.113 euro, Receivables of 115.780 euro and cash availability of 30.142 euro.
The company's Equity was valued at 767.038 euro, while total Liabilities amounted to 1.138.412 euro. Equity increased by 30.967 euro, from 740.207 euro in 2023, to 767.038 in 2024. The Debt Ratio was 56.9% in the year 2024.

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