Financial results - METFOR ALFA SRL

Financial Summary - Metfor Alfa Srl
Unique identification code: 28778518
Registration number: J2011001594131
Nace: 3011
Sales - Ron
5.917.021
Net Profit - Ron
756.713
Employees
109
Open Account
Company Metfor Alfa Srl with Fiscal Code 28778518 recorded a turnover of 2024 of 5.917.021, with a net profit of 756.713 and having an average number of employees of 109. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metfor Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.212.733 7.452.797 4.870.939 2.985.646 2.540.290 2.695.794 2.264.504 3.810.398 4.849.141 5.917.021
Total Income - EUR 5.239.940 7.520.936 4.926.736 3.031.543 2.594.614 2.722.738 2.266.626 3.820.213 4.862.475 5.922.965
Total Expenses - EUR 3.891.591 6.137.866 5.091.449 2.708.670 2.845.515 2.772.517 2.447.271 3.506.754 4.614.029 5.077.027
Gross Profit/Loss - EUR 1.348.349 1.383.070 -164.712 322.873 -250.902 -49.780 -180.645 313.459 248.445 845.938
Net Profit/Loss - EUR 1.143.738 1.076.793 -165.781 322.873 -250.902 -49.780 -180.645 313.459 248.445 756.713
Employees 198 202 129 78 65 58 53 54 78 109
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 22.7%, from 4.849.141 euro in the year 2023, to 5.917.021 euro in 2024. The Net Profit increased by 509.656 euro, from 248.445 euro in 2023, to 756.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metfor Alfa Srl - CUI 28778518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.961 853.506 824.564 810.889 931.463 883.509 807.141 786.318 832.098 816.716
Current Assets 957.367 1.378.459 818.824 936.837 539.083 424.086 256.691 605.318 583.851 995.289
Inventories 12.212 10.014 18.580 60.278 23.664 24.074 5.945 7.278 2.801 1.357
Receivables 606.846 892.933 189.837 145.973 310.084 346.586 224.913 556.529 390.012 418.922
Cash 338.309 99.240 74.296 13.890 94.494 53.427 25.833 41.512 191.039 575.010
Shareholders Funds 1.165.001 1.791.123 1.433.040 1.571.669 1.231.325 1.095.149 823.306 946.883 1.035.780 1.457.010
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 338.161 453.534 227.488 185.740 255.114 216.621 246.779 465.421 390.935 334.157
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 "3011 - 3011"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.289 euro in 2024 which includes Inventories of 1.357 euro, Receivables of 418.922 euro and cash availability of 575.010 euro.
The company's Equity was valued at 1.457.010 euro, while total Liabilities amounted to 334.157 euro. Equity increased by 427.018 euro, from 1.035.780 euro in 2023, to 1.457.010 in 2024.

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