Financial results - METALSIL PROD SRL

Financial Summary - Metalsil Prod Srl
Unique identification code: 18157629
Registration number: J08/2874/2005
Nace: 2453
Sales - Ron
3.009.474
Net Profit - Ron
333.175
Employees
5
Open Account
Company Metalsil Prod Srl with Fiscal Code 18157629 recorded a turnover of 2024 of 3.009.474, with a net profit of 333.175 and having an average number of employees of 5. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalsil Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.279.895 23.669.452 30.222.461 16.782.747 6.881.186 5.263.929 5.870.656 4.564.572 3.389.247 3.009.474
Total Income - EUR 23.044.704 23.854.310 30.832.610 16.650.314 6.993.879 5.194.348 6.124.040 4.948.323 3.277.691 3.199.932
Total Expenses - EUR 23.428.820 25.279.101 31.702.535 18.288.428 7.387.872 5.183.727 6.037.492 4.922.887 3.371.165 2.849.956
Gross Profit/Loss - EUR -384.116 -1.424.792 -869.924 -1.638.114 -393.992 10.622 86.548 25.436 -93.474 349.976
Net Profit/Loss - EUR -384.116 -1.424.792 -869.924 -1.638.114 -393.992 10.622 86.548 25.436 -93.474 333.175
Employees 109 128 144 106 73 40 30 25 4 5
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 -10.7%, from 3.389.247 euro in the year 2023, to 3.009.474 euro in 2024. The Net Profit increased by 333.175 euro, from 0 euro in 2023, to 333.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalsil Prod Srl - CUI 18157629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.740.211 3.400.497 2.964.318 1.663.583 1.384.361 1.090.244 795.275 569.021 354.299 180.241
Current Assets 4.678.514 2.929.387 3.164.428 1.099.803 1.635.668 969.808 762.592 1.478.260 1.058.356 642.785
Inventories 2.276.838 2.167.174 2.323.418 699.117 646.526 319.740 457.222 844.388 476.787 176.325
Receivables 2.276.562 754.904 821.636 220.007 946.896 641.125 252.843 542.882 573.154 463.783
Cash 125.114 7.308 19.374 180.679 42.246 8.944 52.527 90.989 8.414 2.677
Shareholders Funds 1.225.088 -212.198 -1.078.531 -2.696.852 -3.038.618 -2.970.391 -2.817.972 -2.801.279 -2.886.258 -2.536.953
Social Capital 1.275.591 1.262.581 1.241.216 1.218.438 1.194.841 1.172.190 1.146.196 1.149.752 1.146.265 1.139.859
Debts 6.224.637 6.547.804 6.473.400 4.868.831 5.585.182 4.667.211 4.120.027 4.691.575 4.241.789 3.359.979
Income in Advance 980.317 866.823 720.168 593.025 474.932 363.311 255.877 156.984 57.124 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642.785 euro in 2024 which includes Inventories of 176.325 euro, Receivables of 463.783 euro and cash availability of 2.677 euro.
The company's Equity was valued at -2.536.953 euro, while total Liabilities amounted to 3.359.979 euro. Equity increased by 333.175 euro, from -2.886.258 euro in 2023, to -2.536.953 in 2024.

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