Financial results - METALPRO SRL

Financial Summary - Metalpro Srl
Unique identification code: 6199213
Registration number: J06/1066/1993
Nace: 2511
Sales - Ron
2.786.877
Net Profit - Ron
332.329
Employee
48
The most important financial indicators for the company Metalpro Srl - Unique Identification Number 6199213: sales in 2023 was 2.786.877 euro, registering a net profit of 332.329 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalpro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.444.472 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
Total Income - EUR 1.447.499 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
Total Expenses - EUR 1.145.006 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
Gross Profit/Loss - EUR 302.493 334.075 261.987 268.388 164.894 119.461 154.473 187.702 309.363 362.027
Net Profit/Loss - EUR 275.380 285.293 235.225 220.127 139.910 97.508 131.676 158.182 269.119 332.329
Employees 40 51 60 49 91 93 63 55 55 48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 2.981.210 euro in the year 2022, to 2.786.877 euro in 2023. The Net Profit increased by 64.026 euro, from 269.119 euro in 2022, to 332.329 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380.581 891.500 887.801 1.667.078 1.621.392 1.793.592 1.409.353 1.488.382 1.358.029 1.862.302
Current Assets 432.768 378.082 337.083 446.127 413.904 254.243 304.010 239.041 459.223 351.473
Inventories 24.773 20.054 10.865 79.342 73.722 103.556 45.180 84.264 163.131 68.669
Receivables 200.921 254.619 301.536 318.026 278.445 127.819 196.505 87.624 221.248 116.628
Cash 207.074 103.409 24.682 48.759 61.737 17.136 56.702 61.655 73.384 164.721
Shareholders Funds 568.288 609.368 615.700 567.444 528.413 478.354 559.615 523.653 672.730 740.207
Social Capital 50 51 50 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 245.062 341.102 611.410 1.285.451 1.280.387 1.363.930 977.548 1.054.064 1.034.559 1.383.339
Income in Advance 0 320.912 281.814 260.310 226.495 194.963 164.967 137.735 110.216 90.229
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 351.473 euro in 2023 which includes Inventories of 68.669 euro, Receivables of 116.628 euro and cash availability of 164.721 euro.
The company's Equity was valued at 740.207 euro, while total Liabilities amounted to 1.383.339 euro. Equity increased by 69.517 euro, from 672.730 euro in 2022, to 740.207 in 2023. The Debt Ratio was 62.5% in the year 2023.

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