Financial results - METALROM INDUSTRY SRL

Financial Summary - Metalrom Industry Srl
Unique identification code: 16300608
Registration number: J37/229/2004
Nace: 4690
Sales - Ron
10.612.372
Net Profit - Ron
230.991
Employees
34
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Company Metalrom Industry Srl with Fiscal Code 16300608 recorded a turnover of 2024 of 10.612.372, with a net profit of 230.991 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalrom Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.331.427 3.982.309 4.332.568 4.679.530 6.605.054 6.195.830 7.798.851 10.419.071 9.489.009 10.612.372
Total Income - EUR 3.353.801 4.006.512 4.358.481 4.726.673 6.636.802 6.231.441 7.829.877 10.504.480 9.942.826 10.697.456
Total Expenses - EUR 3.253.673 3.883.080 4.190.131 4.578.645 6.483.403 6.054.209 7.434.124 9.863.555 9.755.277 10.416.262
Gross Profit/Loss - EUR 100.128 123.432 168.350 148.028 153.400 177.232 395.754 640.925 187.549 281.194
Net Profit/Loss - EUR 84.616 102.105 120.477 120.249 121.960 143.280 338.059 548.029 154.008 230.991
Employees 26 28 34 33 31 31 34 36 39 34
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 12.5%, from 9.489.009 euro in the year 2023, to 10.612.372 euro in 2024. The Net Profit increased by 77.843 euro, from 154.008 euro in 2023, to 230.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalrom Industry Srl - CUI 16300608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.697 203.443 274.734 302.565 287.438 235.299 658.213 865.529 661.844 677.408
Current Assets 809.270 1.108.818 1.031.479 1.263.503 1.620.802 1.705.332 2.282.323 2.687.685 2.867.974 3.039.267
Inventories 464.618 553.559 535.496 637.314 788.882 929.072 1.366.522 1.851.736 1.633.783 1.804.738
Receivables 262.680 310.268 360.737 538.924 786.088 442.969 673.853 791.397 1.145.848 1.148.186
Cash 24.116 177.328 75.244 13.412 4.740 239.206 160.056 12.630 59.029 34.070
Shareholders Funds 199.554 218.448 256.421 294.603 342.370 411.699 674.663 989.990 877.305 1.026.913
Social Capital 98.988 97.978 96.320 94.552 92.721 90.964 88.946 89.222 88.952 0
Debts 818.565 1.094.842 1.051.118 1.272.932 1.561.261 1.528.708 2.261.144 2.563.117 2.624.715 2.636.655
Income in Advance 0 0 0 26 5.910 224 4.729 108 39.171 62.905
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.039.267 euro in 2024 which includes Inventories of 1.804.738 euro, Receivables of 1.148.186 euro and cash availability of 34.070 euro.
The company's Equity was valued at 1.026.913 euro, while total Liabilities amounted to 2.636.655 euro. Equity increased by 154.511 euro, from 877.305 euro in 2023, to 1.026.913 in 2024. The Debt Ratio was 70.8% in the year 2024.

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