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Financial results - METALURGICA SA

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Financial Summary - Metalurgica Sa
Unique identification code: 485
Registration number: J1991007748404
Nace: 2599
Sales - Ron
832.264
Net Profit - Ron
1.319
Employees
19
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Company Metalurgica Sa with Fiscal Code 485 recorded a turnover of 2024 of 832.264, with a net profit of 1.319 and having an average number of employees of 19. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalurgica Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.974 784.798 830.620 788.228 865.570 806.003 781.482 800.361 832.834 832.264
Total Income - EUR 801.250 825.384 877.537 833.071 900.909 835.741 809.157 819.220 888.673 886.872
Total Expenses - EUR 797.653 813.658 863.644 830.142 899.446 831.255 796.289 817.739 882.419 878.221
Gross Profit/Loss - EUR 3.597 11.726 13.893 2.929 1.462 4.486 12.868 1.480 6.254 8.651
Net Profit/Loss - EUR 1.056 6.844 31 858 -2.393 1.780 9.709 691 554 1.319
Employees 46 44 42 37 29 26 24 21 19 19
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 0.5%, from 832.834 euro in the year 2023, to 832.264 euro in 2024. The Net Profit increased by 768 euro, from 554 euro in 2023, to 1.319 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalurgica Sa - CUI 485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.865 170.125 175.110 166.977 159.259 154.037 145.018 140.729 159.133 154.241
Current Assets 1.408.501 1.400.935 1.363.707 1.353.366 1.332.753 1.303.733 1.283.761 1.319.649 1.286.163 1.287.902
Inventories 117.946 119.021 116.817 115.152 109.017 106.446 96.758 91.737 90.933 95.750
Receivables 386.689 371.277 259.035 274.842 202.443 231.457 230.978 267.091 289.227 295.406
Cash 903.866 910.637 987.855 963.373 1.021.294 965.830 956.026 960.821 906.004 896.745
Shareholders Funds 1.505.146 1.496.640 1.471.345 1.445.201 1.414.819 1.389.778 1.368.667 1.373.605 1.369.993 1.363.655
Social Capital 215.528 213.329 209.720 205.871 201.884 198.057 193.665 194.265 193.676 192.594
Debts 69.705 75.454 64.618 72.062 73.579 68.858 60.668 87.793 73.364 79.459
Income in Advance 0 4.260 3.836 4.184 4.552 0 0 0 3.695 695
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287.902 euro in 2024 which includes Inventories of 95.750 euro, Receivables of 295.406 euro and cash availability of 896.745 euro.
The company's Equity was valued at 1.363.655 euro, while total Liabilities amounted to 79.459 euro. Equity increased by 1.319 euro, from 1.369.993 euro in 2023, to 1.363.655 in 2024. The Debt Ratio was 5.5% in the year 2024.
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