Financial results - METALTRANS SRL

Financial Summary - Metaltrans Srl
Unique identification code: 7667754
Registration number: J2002000184281
Nace: 111
Sales - Ron
6.448.011
Net Profit - Ron
359.558
Employees
34
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Company Metaltrans Srl with Fiscal Code 7667754 recorded a turnover of 2024 of 6.448.011, with a net profit of 359.558 and having an average number of employees of 34. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.776.831 4.789.034 5.756.685 6.440.619 6.956.673 8.269.259 8.075.687 10.512.626 9.193.785 6.448.011
Total Income - EUR 4.936.987 4.949.744 5.941.281 6.547.178 7.069.134 8.549.817 8.307.474 10.884.361 9.259.329 6.856.638
Total Expenses - EUR 4.734.344 4.670.584 5.708.100 6.168.850 6.773.731 7.992.524 7.636.917 9.528.039 9.472.853 6.497.080
Gross Profit/Loss - EUR 202.643 279.160 233.181 378.328 295.403 557.293 670.557 1.356.322 -213.524 359.558
Net Profit/Loss - EUR 182.110 234.558 186.751 317.126 263.464 536.872 568.864 1.168.144 -213.524 359.558
Employees 52 44 47 46 45 49 46 46 40 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 decreased by -29.5%, from 9.193.785 euro in the year 2023, to 6.448.011 euro in 2024. The Net Profit increased by 359.558 euro, from 0 euro in 2023, to 359.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaltrans Srl - CUI 7667754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.979.047 1.990.499 2.082.579 2.299.687 2.701.350 3.266.705 3.067.015 3.281.071 3.225.636 3.332.634
Current Assets 1.476.674 1.531.387 1.646.577 2.099.723 2.254.853 2.525.395 3.903.911 4.854.671 3.902.789 3.023.009
Inventories 844.052 901.694 1.255.321 1.237.820 1.385.112 1.424.089 3.095.066 3.864.344 1.724.390 2.102.496
Receivables 435.918 249.448 334.560 696.200 788.574 542.787 550.508 748.330 254.576 245.601
Cash 196.704 380.246 0 165.703 81.167 558.520 258.337 241.998 1.409.501 174.918
Shareholders Funds 2.463.378 2.651.079 2.791.665 3.057.559 3.262.527 3.715.399 4.168.606 5.242.616 4.536.514 4.872.005
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 803.589 877.531 791.267 943.148 1.265.234 1.697.165 2.453.510 2.583.306 2.219.980 1.157.748
Income in Advance 190.064 167.626 147.261 401.895 429.874 400.752 352.244 314.114 347.888 306.188
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 "111 - 111"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.023.009 euro in 2024 which includes Inventories of 2.102.496 euro, Receivables of 245.601 euro and cash availability of 174.918 euro.
The company's Equity was valued at 4.872.005 euro, while total Liabilities amounted to 1.157.748 euro. Equity increased by 360.845 euro, from 4.536.514 euro in 2023, to 4.872.005 in 2024. The Debt Ratio was 18.3% in the year 2024.

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