Financial results - METAROM S.R.L.

Financial Summary - Metarom S.r.l.
Unique identification code: 5943870
Registration number: J10/1338/1994
Nace: 2511
Sales - Ron
379.783
Net Profit - Ron
104.159
Employees
10
Open Account
Company Metarom S.r.l. with Fiscal Code 5943870 recorded a turnover of 2024 of 379.783, with a net profit of 104.159 and having an average number of employees of 10. 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 - Metarom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.019 438.446 508.639 721.617 355.465 567.654 786.532 519.714 524.291 379.783
Total Income - EUR 682.680 441.402 548.430 794.401 312.444 535.537 884.488 489.717 496.792 443.051
Total Expenses - EUR 479.501 352.100 378.130 453.733 307.373 424.580 510.776 373.080 356.114 316.721
Gross Profit/Loss - EUR 203.180 89.303 170.300 340.668 5.072 110.956 373.712 116.636 140.678 126.331
Net Profit/Loss - EUR 170.052 75.145 163.860 333.665 1.446 105.437 366.316 112.141 136.167 104.159
Employees 25 23 18 21 17 20 19 16 12 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 decreased by -27.2%, from 524.291 euro in the year 2023, to 379.783 euro in 2024. The Net Profit decreased by -31.247 euro, from 136.167 euro in 2023, to 104.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metarom S.r.l. - CUI 5943870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.271 69.491 49.654 55.261 50.422 45.496 36.659 84.138 104.784 70.759
Current Assets 383.261 153.528 298.268 357.490 272.178 231.429 504.393 178.401 137.828 175.796
Inventories 4.921 16.106 31.983 89.177 46.539 6.522 89.221 58.056 16.171 75.685
Receivables 59.168 30.963 162.702 95.188 49.083 65.603 159.968 70.935 41.040 53.497
Cash 319.171 106.460 103.582 173.125 176.556 159.304 255.204 49.411 80.618 46.614
Shareholders Funds 414.565 191.534 259.980 376.041 253.503 227.917 437.034 134.816 225.527 126.640
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 38.038 30.000 80.882 35.276 69.097 49.007 104.017 127.723 17.085 119.916
Income in Advance 7.427 6.523 5.599 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 175.796 euro in 2024 which includes Inventories of 75.685 euro, Receivables of 53.497 euro and cash availability of 46.614 euro.
The company's Equity was valued at 126.640 euro, while total Liabilities amounted to 119.916 euro. Equity decreased by -97.627 euro, from 225.527 euro in 2023, to 126.640 in 2024.

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