Financial results - METALUL GURA RIULUI SRL

Financial Summary - Metalul Gura Riului Srl
Unique identification code: 778607
Registration number: J32/579/1991
Nace: 2593
Sales - Ron
233.626
Net Profit - Ron
43.799
Employees
5
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Company Metalul Gura Riului Srl with Fiscal Code 778607 recorded a turnover of 2024 of 233.626, with a net profit of 43.799 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalul Gura Riului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.715 86.800 93.532 86.944 81.268 110.343 230.602 288.105 187.834 233.626
Total Income - EUR 98.322 86.770 93.532 87.310 81.422 113.444 232.200 292.286 187.860 239.720
Total Expenses - EUR 96.646 84.692 88.793 82.587 78.870 101.973 205.790 253.941 203.281 189.925
Gross Profit/Loss - EUR 1.676 2.078 4.739 4.723 2.552 11.471 26.410 38.344 -15.421 49.795
Net Profit/Loss - EUR 1.676 1.210 3.804 3.854 1.739 10.330 24.089 35.421 -17.300 43.799
Employees 7 7 6 6 5 6 7 7 0 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 increased by 25.1%, from 187.834 euro in the year 2023, to 233.626 euro in 2024. The Net Profit increased by 43.799 euro, from 0 euro in 2023, to 43.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalul Gura Riului Srl - CUI 778607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.778 25.243 18.847 23.576 22.214 55.292 151.716 164.929 133.898 142.875
Current Assets 46.241 46.691 58.432 53.923 101.399 61.926 65.863 81.179 85.954 123.652
Inventories 17.066 18.719 24.622 29.790 70.680 33.080 19.884 29.648 24.954 20.054
Receivables 17.510 18.910 19.564 13.138 20.718 12.558 33.882 12.391 23.154 39.034
Cash 11.665 9.062 14.246 10.995 10.000 16.287 12.096 39.140 37.846 64.563
Shareholders Funds 8.475 9.599 13.240 16.850 18.263 28.246 51.709 87.290 69.725 113.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.913 62.679 64.270 60.950 105.613 89.520 169.397 162.640 154.328 157.129
Income in Advance 0 0 0 0 0 0 0 0 0 1.089
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.652 euro in 2024 which includes Inventories of 20.054 euro, Receivables of 39.034 euro and cash availability of 64.563 euro.
The company's Equity was valued at 113.135 euro, while total Liabilities amounted to 157.129 euro. Equity increased by 43.799 euro, from 69.725 euro in 2023, to 113.135 in 2024. The Debt Ratio was 57.9% in the year 2024.

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