Financial Summary -
Metaltech-Profile Si Trefilate S.r.l.
Unique identification code:2354438
Registration number:J40/2178/1992
Nace:1431
Sales - Ron
53.938
Net Profit - Ron
13.408
Employees
1
Open Account
Company Metaltech-Profile Si Trefilate S.r.l. with Fiscal Code 2354438
recorded a turnover of 2024 of
53.938,
with a net profit of
13.408
and having an average number of employees of
1.
The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metaltech-Profile Si Trefilate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.362
147.014
148.461
123.553
44.483
16.086
7.880
3.853
37.139
53.938
Total Income - EUR
224.069
262.806
151.184
209.510
86.629
43.189
9.429
15.715
37.139
53.938
Total Expenses - EUR
185.119
196.281
204.190
206.261
78.105
40.848
31.016
18.886
40.769
37.962
Gross Profit/Loss - EUR
38.950
66.526
-53.006
3.249
8.524
2.341
-21.586
-3.170
-3.630
15.976
Net Profit/Loss - EUR
38.950
66.526
-54.459
1.150
7.658
1.936
-21.690
-3.324
-3.994
13.408
Employees
10
12
9
6
3
2
1
1
1
1
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 46.0%, from 37.139 euro in the year 2023, to 53.938 euro in 2024.
The Net Profit increased by 13.408 euro, from 0 euro in 2023, to 13.408 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metaltech-Profile Si Trefilate S.r.l. - CUI 2354438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.319
126.460
144.969
130.344
121.356
112.714
105.836
103.084
100.765
98.207
Current Assets
402.764
320.333
248.483
183.242
157.639
144.844
140.743
139.751
118.036
106.916
Inventories
353.034
305.199
239.187
166.643
146.060
136.416
130.533
129.654
107.759
97.933
Receivables
49.720
6.954
7.184
15.753
11.178
8.273
10.036
9.203
9.587
8.324
Cash
10
8.180
2.112
846
401
156
174
893
690
659
Shareholders Funds
52.568
118.558
62.093
62.103
68.558
69.194
45.970
42.788
38.665
51.857
Social Capital
6.909
6.838
6.723
6.599
6.472
6.349
6.208
6.227
6.208
6.174
Debts
480.596
328.340
331.582
251.483
210.437
188.364
200.610
200.047
180.137
153.266
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
"1431 - 1431"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.916 euro in 2024 which includes Inventories of
97.933 euro, Receivables of
8.324 euro and cash availability of
659 euro.
The company's Equity was valued at
51.857 euro, while total Liabilities amounted to
153.266 euro.
Equity increased by 13.409 euro, from 38.665 euro in 2023, to 51.857 in 2024.
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