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Financial results - METALUL SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Metalul Societate Cooperativa Mestesugareasca
Unique identification code: 1098099
Registration number: C08/55/2005
Nace: 2511
Sales - Ron
80.151
Net Profit - Ron
-17.686
Employees
7
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Company Metalul Societate Cooperativa Mestesugareasca with Fiscal Code 1098099 recorded a turnover of 2024 of 80.151, with a net profit of -17.686 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalul Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.153 113.341 118.050 120.821 99.734 93.837 86.646 75.972 79.445 80.151
Total Income - EUR 111.824 114.022 121.046 122.892 105.765 94.214 87.180 76.462 79.974 80.746
Total Expenses - EUR 100.937 105.310 113.449 112.717 109.748 87.292 85.350 93.308 88.196 96.949
Gross Profit/Loss - EUR 10.887 8.712 7.597 10.176 -3.983 6.922 1.829 -16.845 -8.222 -16.202
Net Profit/Loss - EUR 8.275 6.693 6.298 8.947 -5.040 6.019 1.019 -17.595 -9.006 -17.686
Employees 11 11 11 11 10 9 8 8 7 7
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 1.5%, from 79.445 euro in the year 2023, to 80.151 euro in 2024.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalul Societate Cooperativa Mestesugareasca - CUI 1098099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.857 94.207 86.690 79.942 73.997 68.982 63.959 60.827 65.714 82.581
Current Assets 89.987 86.445 84.830 95.699 97.680 105.186 103.728 98.678 86.932 79.952
Inventories 21.029 22.139 20.947 20.437 20.158 24.433 31.351 35.893 39.933 36.891
Receivables 40.004 23.130 17.479 44.783 32.212 34.348 32.320 31.035 29.408 27.761
Cash 28.953 41.177 46.403 30.479 45.310 46.406 40.056 31.750 17.590 15.300
Shareholders Funds 130.345 128.024 125.444 125.907 111.014 114.928 113.398 96.155 86.857 68.686
Social Capital 27.462 27.182 26.722 26.232 25.724 25.236 24.677 24.753 24.678 24.540
Debts 57.500 52.629 46.076 49.734 60.664 59.241 54.290 63.350 74.220 93.847
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.952 euro in 2024 which includes Inventories of 36.891 euro, Receivables of 27.761 euro and cash availability of 15.300 euro.
The company's Equity was valued at 68.686 euro, while total Liabilities amounted to 93.847 euro. Equity decreased by -17.686 euro, from 86.857 euro in 2023, to 68.686 in 2024.
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