Company Metaltim Sa with Fiscal Code 1802770
recorded a turnover of 2024 of
6.061.378,
with a net profit of
1.356.346
and having an average number of employees of
59.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metaltim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.215.828
3.403.268
3.468.009
3.616.627
3.726.561
3.054.317
3.369.297
4.757.869
6.021.561
6.061.378
Total Income - EUR
3.385.566
3.513.538
3.527.624
3.698.975
3.906.739
3.277.309
3.758.945
4.978.370
6.203.818
7.799.153
Total Expenses - EUR
2.570.584
2.927.280
2.567.797
2.732.561
2.850.053
2.725.722
3.331.688
4.502.564
5.520.482
6.189.067
Gross Profit/Loss - EUR
814.982
586.258
959.827
966.414
1.056.685
551.586
427.257
475.806
683.337
1.610.086
Net Profit/Loss - EUR
671.421
485.021
773.617
808.380
891.814
472.561
362.156
307.424
583.821
1.356.346
Employees
39
37
35
39
35
33
35
52
64
59
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 1.2%, from 6.021.561 euro in the year 2023, to 6.061.378 euro in 2024.
The Net Profit increased by 775.788 euro, from 583.821 euro in 2023, to 1.356.346 in the last year.
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Financial Rating - METALTIM SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metaltim Sa - CUI 1802770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.547.255
8.969.009
8.902.087
9.543.514
12.311.012
13.025.245
12.890.088
12.562.973
12.551.004
9.686.076
Current Assets
578.515
224.779
296.456
440.719
767.343
704.347
721.637
966.300
673.532
1.532.321
Inventories
40
39
0
0
0
364
8.122
27.094
36.984
5.766
Receivables
45.499
58.576
56.325
95.478
465.542
159.805
168.521
190.844
239.155
270.883
Cash
532.977
166.163
240.131
345.241
301.801
544.177
544.994
748.362
397.394
1.255.672
Shareholders Funds
6.643.590
7.060.856
7.714.990
8.381.787
9.111.278
9.411.110
9.564.565
9.901.663
10.455.458
10.352.107
Social Capital
92.743
91.797
90.244
88.588
86.872
85.225
83.335
83.594
83.340
82.884
Debts
2.671.403
2.153.721
1.511.729
1.633.272
4.084.247
4.475.014
4.127.184
3.872.475
2.823.969
907.543
Income in Advance
789
3.827
907
790
302
302
1.944
299
502
500
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.532.321 euro in 2024 which includes Inventories of
5.766 euro, Receivables of
270.883 euro and cash availability of
1.255.672 euro.
The company's Equity was valued at
10.352.107 euro, while total Liabilities amounted to
907.543 euro.
Equity decreased by -44.918 euro, from 10.455.458 euro in 2023, to 10.352.107 in 2024.
The Debt Ratio was 8.1% in the year 2024.
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