Financial results - METALTEX SRL

Financial Summary - Metaltex Srl
Unique identification code: 3219413
Registration number: J1992001591023
Nace: 4777
Sales - Ron
808.147
Net Profit - Ron
124.887
Employees
13
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Company Metaltex Srl with Fiscal Code 3219413 recorded a turnover of 2024 of 808.147, with a net profit of 124.887 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaltex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.723 415.300 410.849 452.486 543.958 390.938 504.621 639.280 741.869 808.147
Total Income - EUR 394.907 418.683 436.195 470.768 549.555 402.241 518.320 726.734 760.719 838.136
Total Expenses - EUR 319.925 318.229 337.652 389.223 460.589 348.745 424.565 520.884 634.742 688.638
Gross Profit/Loss - EUR 74.982 100.455 98.544 81.544 88.966 53.496 93.754 205.850 125.978 149.498
Net Profit/Loss - EUR 60.000 82.698 93.792 76.969 83.733 50.755 88.710 200.031 109.744 124.887
Employees 10 9 10 10 10 10 10 12 11 13
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 9.5%, from 741.869 euro in the year 2023, to 808.147 euro in 2024. The Net Profit increased by 15.757 euro, from 109.744 euro in 2023, to 124.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALTEX SRL

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Metaltex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaltex Srl - CUI 3219413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.006 58.840 59.095 156.731 135.015 124.836 131.060 172.843 195.060 145.766
Current Assets 333.998 331.195 395.627 427.357 499.223 473.549 477.628 614.316 646.782 692.738
Inventories 185.137 205.591 255.345 299.831 346.968 347.867 340.572 395.339 433.184 494.068
Receivables 63.741 51.028 67.268 62.753 60.976 53.941 48.626 59.249 71.054 55.527
Cash 79.497 53.421 73.013 64.773 91.279 71.741 88.430 58.339 61.678 102.937
Shareholders Funds 248.153 306.052 383.720 453.647 518.901 494.697 529.878 635.500 651.026 687.032
Social Capital 45 45 44 43 0 0 0 41 40 40
Debts 125.257 84.885 71.212 132.061 116.271 103.688 78.810 158.023 180.755 147.311
Income in Advance 0 0 0 0 0 0 0 899 11.331 8.976
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.738 euro in 2024 which includes Inventories of 494.068 euro, Receivables of 55.527 euro and cash availability of 102.937 euro.
The company's Equity was valued at 687.032 euro, while total Liabilities amounted to 147.311 euro. Equity increased by 39.644 euro, from 651.026 euro in 2023, to 687.032 in 2024. The Debt Ratio was 17.5% in the year 2024.

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