Financial results - METCHIM SA

Financial Summary - Metchim Sa
Unique identification code: 3701454
Registration number: J1993000796176
Nace: 2511
Sales - Ron
1.321
Net Profit - Ron
-195
Employees
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Company Metchim Sa with Fiscal Code 3701454 recorded a turnover of 2024 of 1.321, with a net profit of -195 and having an average number of employees of - . 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 - Metchim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.802 430.492 453.020 344.465 162.125 2.425 27.471 30.852 7.121 1.321
Total Income - EUR 1.023.024 482.016 460.999 407.755 248.159 45.366 94.491 30.852 41.567 1.321
Total Expenses - EUR 826.955 512.174 515.136 453.832 248.680 63.764 105.301 60.460 72.777 1.503
Gross Profit/Loss - EUR 196.069 -30.158 -54.137 -46.077 -521 -18.398 -10.810 -29.608 -31.210 -182
Net Profit/Loss - EUR 162.700 -30.158 -54.967 -47.621 -521 -18.891 -11.736 -29.910 -31.612 -195
Employees 37 32 32 24 6 3 3 2 2 0
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 -81.3%, from 7.121 euro in the year 2023, to 1.321 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metchim Sa - CUI 3701454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.996 390.265 374.105 257.078 159.089 119.566 57.599 57.698 13.503 12.860
Current Assets 428.950 246.761 245.291 287.729 307.246 310.517 332.675 295.014 307.091 305.898
Inventories 34.520 34.741 44.108 35.920 20.557 18.519 18.117 18.174 18.118 18.017
Receivables 298.204 147.771 145.006 237.382 281.700 289.244 303.613 275.162 283.038 283.758
Cash 96.225 64.248 56.177 14.428 4.990 2.754 10.944 1.678 5.935 4.123
Shareholders Funds 811.842 584.146 517.809 374.183 366.415 340.578 321.289 292.375 259.876 258.229
Social Capital 40.485 40.073 39.394 38.672 37.923 37.204 36.379 36.491 36.380 4.993
Debts 103.874 52.943 119.725 171.198 101.227 89.505 65.464 60.237 60.618 60.430
Income in Advance 0 0 0 0 0 0 3.522 100 100 100
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 305.898 euro in 2024 which includes Inventories of 18.017 euro, Receivables of 283.758 euro and cash availability of 4.123 euro.
The company's Equity was valued at 258.229 euro, while total Liabilities amounted to 60.430 euro. Equity decreased by -195 euro, from 259.876 euro in 2023, to 258.229 in 2024. The Debt Ratio was 19.0% in the year 2024.

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