Financial results - METAREX SRL

Financial Summary - Metarex Srl
Unique identification code: 10741095
Registration number: J40/6321/1998
Nace: 4672
Sales - Ron
8.579.721
Net Profit - Ron
716.015
Employees
10
Open Account
Company Metarex Srl with Fiscal Code 10741095 recorded a turnover of 2024 of 8.579.721, with a net profit of 716.015 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.099.726 3.926.944 4.788.474 7.288.631 4.275.562 2.370.116 5.972.794 7.363.643 4.191.722 8.579.721
Total Income - EUR 4.114.089 3.930.611 4.795.525 7.323.045 4.318.345 2.411.703 6.088.093 7.771.277 4.546.210 8.697.837
Total Expenses - EUR 3.724.118 3.502.347 4.433.339 6.440.874 3.858.504 2.235.971 3.927.037 6.139.882 3.682.309 7.864.026
Gross Profit/Loss - EUR 389.972 428.264 362.186 882.171 459.842 175.732 2.161.055 1.631.395 863.901 833.811
Net Profit/Loss - EUR 333.860 371.151 297.427 755.152 395.767 151.035 1.881.136 1.407.376 758.657 716.015
Employees 17 14 14 14 12 12 11 11 10 10
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 105.8%, from 4.191.722 euro in the year 2023, to 8.579.721 euro in 2024. The Net Profit decreased by -38.403 euro, from 758.657 euro in 2023, to 716.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metarex Srl - CUI 10741095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.017 409.963 380.949 366.748 387.306 391.007 359.580 499.013 493.066 477.108
Current Assets 1.391.649 1.768.676 2.036.076 3.003.837 2.571.829 1.557.276 4.196.250 4.271.909 3.985.971 5.956.446
Inventories 159.687 305.019 730.381 674.986 345.221 225.783 1.416.487 529.947 1.055.917 2.170.345
Receivables 1.134.603 992.600 1.215.840 1.149.735 748.236 502.926 1.013.599 1.031.888 773.003 2.334.979
Cash 97.359 471.057 89.855 1.179.115 1.478.372 828.568 1.766.164 2.710.074 2.157.050 1.451.122
Shareholders Funds 941.673 1.102.617 1.198.950 1.786.115 1.628.923 1.360.813 3.211.772 2.593.996 3.344.787 1.892.425
Social Capital 198.565 196.540 193.214 189.668 185.995 182.469 178.422 178.976 178.433 177.436
Debts 786.298 1.076.734 1.221.589 1.587.768 1.331.480 588.634 1.345.062 2.179.038 1.109.211 4.517.223
Income in Advance 0 0 0 0 0 0 0 0 28.119 25.530
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.956.446 euro in 2024 which includes Inventories of 2.170.345 euro, Receivables of 2.334.979 euro and cash availability of 1.451.122 euro.
The company's Equity was valued at 1.892.425 euro, while total Liabilities amounted to 4.517.223 euro. Equity decreased by -1.433.669 euro, from 3.344.787 euro in 2023, to 1.892.425 in 2024. The Debt Ratio was 70.2% in the year 2024.

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